FIXD β€” First Tr TCW Opportunistic Fix

Ownership history in PARK NATIONAL CORP /OH/  Β·  8 quarters on record

AI Ownership Summary

PARK NATIONAL CORP /OH/ reported First Tr TCW Opportunistic Fix (FIXD) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.65% in 2026 Q1. The latest visible filing shows FIXD at 0.65% 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.

What this FIXD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARK NATIONAL CORP /OH/'s position in First Tr TCW Opportunistic Fix, 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

FIXD was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2026 Q1

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

Time in book
Holding Window
2024 Q2 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 PARK NATIONAL CORP /OH/ held FIXD β€” position size vs. price
% of Fund (quarterly)    FIXD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 489,876 +157,900 +47.6% 0.65% $21.4M 2026-04-16 $43.93
2025 Q4 ADDED 331,976 +173,336 +109.3% 0.46% $14.7M 2026-01-05 $43.89
2025 Q3 REDUCED 158,640 -4,676 -2.9% 0.22% $7.0M 2025-10-01 $43.47
2025 Q2 REDUCED 163,316 -15,042 -8.4% 0.24% $7.2M 2025-07-01 $42.39
2025 Q1 ADDED 178,358 +16,410 +10.1% 0.29% $7.8M 2025-04-02 $41.94
2024 Q4 ADDED 161,948 +25,876 +19.0% 0.25% $7.0M 2025-01-08 $40.43
2024 Q3 ADDED 136,072 +51,672 +61.2% 0.22% $6.2M 2024-10-01 $42.44
2024 Q2 INITIATED 84,400 β€” β€” 0.13% $3.6M 2024-07-15 $40.46

FAQ About PARK NATIONAL CORP /OH/ and FIXD

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

How long has PARK NATIONAL CORP /OH/ reported owning FIXD?

PARK NATIONAL CORP /OH/ reported FIXD across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported FIXD position in PARK NATIONAL CORP /OH/'s portfolio?

The largest reported portfolio weight for FIXD was 0.65% in 2026 Q1.

What is the latest reported FIXD position on this page?

The most recent filing on this page is 2026 Q1, when PARK NATIONAL CORP /OH/ reported 489,876 shares, equal to 0.65% of portfolio, with an estimated market value of $21.4M.

What does the chart on this FIXD ownership page compare?

The chart compares PARK NATIONAL CORP /OH/'s quarterly FIXD 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.

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