Northwest Bancshares, Inc. RAFE PIMCO EQUITY SER

Ownership history in Northwest Bancshares, Inc.  ·  19 quarters on record

AI Ownership Summary

Northwest Bancshares, Inc. reported PIMCO EQUITY SER (RAFE) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.25% in 2023 Q4. The latest visible filing shows RAFE at 0.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RAFE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Northwest Bancshares, Inc.'s position in PIMCO EQUITY SER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RAFE was reported at 0.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.25% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Northwest Bancshares, Inc. held RAFE — position size vs. price
% of Fund (quarterly)    RAFE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 108,413 -1,579 -1.4% 0.90% $4.5M 2026-05-12 $45.41
2025 Q4 REDUCED 109,992 -2,500 -2.2% 0.89% $4.6M 2026-02-13 $43.41
2025 Q3 REDUCED 30.1% +5.0% 112,492 -48,449 -30.1% 0.76% $4.6M 2025-11-14 $40.60
2025 Q2 REDUCED 160,941 -3,518 -2.1% 1.07% $6.1M 2025-08-07 $37.55
2025 Q1 UNCHANGED 164,459 0% 1.10% $6.0M 2025-05-07 $34.73
2024 Q4 REDUCED 164,459 -8,294 -4.8% 1.11% $6.0M 2025-02-12 $36.79
2024 Q3 UNCHANGED 172,753 0% 1.10% $6.4M 2024-11-08 $36.77
2024 Q2 REDUCED 19.5% +6.1% 172,753 -41,944 -19.5% 1.04% $6.1M 2024-08-08 $33.31
2024 Q1 ADDED 214,697 +4,529 +2.2% 1.21% $7.6M 2024-04-26 $32.42
2023 Q4 REDUCED 210,168 -2,497 -1.2% 1.25% $6.8M 2024-02-14 $32.13
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Northwest Bancshares, Inc. and RAFE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Northwest Bancshares, Inc. reported owning RAFE?

Northwest Bancshares, Inc. reported RAFE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RAFE position in Northwest Bancshares, Inc.'s portfolio?

The largest reported portfolio weight for RAFE was 1.25% in 2023 Q4.

What is the latest reported RAFE position on this page?

The most recent filing on this page is 2026 Q1, when Northwest Bancshares, Inc. reported 108,413 shares, equal to 0.90% of portfolio, with an estimated market value of $4.5M.

What does the chart on this RAFE ownership page compare?

The chart compares Northwest Bancshares, Inc.'s quarterly RAFE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Northwest Bancshares, Inc. time their RAFE position?

Based on 13F filing dates vs. subsequent RAFE price moves, Northwest Bancshares, Inc. correctly timed 5 out of 16 reported position changes (31%). The annualised alpha on RAFE relative to SPY over the holding period was -2.4%.

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