Transce3nd, LLC WCPBX β€” WEITZ CORE PLUS INCOME FUND INST'L CLASS

Ownership history in Transce3nd, LLC  Β·  4 quarters on record

AI Ownership Summary

Transce3nd, LLC reported WEITZ CORE PLUS INCOME FUND INST'L CLASS (WCPBX) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 6.21% in 2025 Q3. The latest visible filing shows WCPBX at 4.69% 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 WCPBX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Transce3nd, LLC's position in WEITZ CORE PLUS INCOME FUND INST'L CLASS, 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

WCPBX was reported at 4.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.21% in 2025 Q3

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

Time in book
Holding Window
2025 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.

WCPBX stock page Transce3nd, LLC fund profile Transce3nd, LLC full holdings
How Transce3nd, LLC held WCPBX β€” position size vs. price
% of Fund (quarterly)    WCPBX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 54,747 -1,460 -2.6% 4.69% $528K 2026-05-07 $9.64
2025 Q4 REDUCED 22.2% +0.1% ❌ 56,207 -16,033 -22.2% 4.43% $549K 2026-02-06 $9.65
2025 Q3 REDUCED 11.3% +1.1% ❌ 72,240 -9,174 -11.3% 6.21% $695K 2025-11-12 $9.54
2025 Q2 INITIATED β€” β€” β€” 81,414 β€” β€” 0.33% $788K 2025-08-13 $9.33

FAQ About Transce3nd, LLC and WCPBX

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

How long has Transce3nd, LLC reported owning WCPBX?

Transce3nd, LLC reported WCPBX across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported WCPBX position in Transce3nd, LLC's portfolio?

The largest reported portfolio weight for WCPBX was 6.21% in 2025 Q3.

What is the latest reported WCPBX position on this page?

The most recent filing on this page is 2026 Q1, when Transce3nd, LLC reported 54,747 shares, equal to 4.69% of portfolio, with an estimated market value of $528K.

What does the chart on this WCPBX ownership page compare?

The chart compares Transce3nd, LLC's quarterly WCPBX 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 Transce3nd, LLC time their WCPBX position?

Based on 13F filing dates vs. subsequent WCPBX price moves, Transce3nd, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on WCPBX relative to SPY over the holding period was -13.0%.

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