Fairfax Financial
Fairfax Financial's Q2 2026 filing shows 11 moves including a record KHC addition and the largest single-quarter reshuffle on record with us since 2025-Q2.
- Largest single-quarter reshuffle on record with us — $1.2B
- Added to TAP for a 4th consecutive quarter
- Added $219.2M to KHC
Sources & details
Windowpast 90 days · 11 events · ending Sep 18, 2026
DetailLargest single-quarter reshuffle on record with us — $1.2B (since 2025-Q2) · Added to TAP for a 4th consecutive quarter (+556.0k shares in 2026-Q2) · Added $219.2M to KHC — 8% of portfolio, +172% QoQ · Added $66.9M to ORLA — 3% of portfolio, +84% QoQ · Added $36.1M to UAA — 1% of portfolio, +5% QoQ
Full summary
Fairfax Financial's Q2 2026 quarterly filing marks the largest single-quarter reshuffle on record with us — $1.2B (since 2025-Q2) — with the standout move being a record addition to Kraft Heinz. The biggest single move was adding 9.0 million shares to KHC, worth $219.2M — the largest addition to KHC on record with us (since 2025-Q2). At roughly 8% of disclosed book and +172% QoQ, the position nearly tripled in one quarter. Fairfax also added 26.6 million shares to gold miner ORLA (+84% QoQ, ≈3% of portfolio), continued building its UAA stake (+2.4M shares, ≈1% of portfolio), and extended a streak of TAP additions for a 4th consecutive quarter (+556.0k shares in 2026-Q2, +39% QoQ). On the other side of the ledger, Fairfax trimmed GTX for a 4th consecutive quarter (−81.7k shares in 2026-Q2, −44% QoQ) and cut its MX position by half (−50% QoQ). Three new positions were opened — RCI (150.2k shares, $4.9M), CPAC (50.0k shares, $594.5k), and EA (5.1k shares, $1.0M) — all sub-1% of portfolio and modest in size. The window's pattern is a concentrated rebalancing: the KHC and ORLA additions absorb the bulk of the capital deployed, while the GTX and MX reductions continue a multi-quarter exit cadence — a portfolio reshaping rather than broad-based activity.
Underlying filings
- Institutional holdingFairfax FinancialJun 30, 2026Added to PFE · +53.0k shares · −$2.7M
- Institutional holdingFairfax FinancialJun 30, 2026Added to UAA · +2.4M shares · +$36.1M
- Institutional holdingFairfax FinancialJun 30, 2026Opened position in RCI · 150.2k shares · $4.9M
- Institutional holdingFairfax FinancialJun 30, 2026Added to WBD · +24.0k shares · +$590.6k
- Institutional holdingFairfax FinancialJun 30, 2026Opened position in CPAC · 50.0k shares · $594.5k
- Institutional holdingFairfax FinancialJun 30, 2026Added to KHC · +9.0M shares · +$219.2M
- Institutional holdingFairfax FinancialJun 30, 2026Trimmed GTX · −81.7k shares · +$371.2k
- Institutional holdingFairfax FinancialJun 30, 2026Added to ORLA · +26.6M shares · +$66.9M
- Institutional holdingFairfax FinancialJun 30, 2026Trimmed MX · −62.5k shares · −$52.5k
- Institutional holdingFairfax FinancialJun 30, 2026Added to TAP · +556.0k shares · +$15.7M
- Institutional holdingFairfax FinancialJun 30, 2026Opened position in EA · 5.1k shares · $1.0M
Source9 citations →
GeneratedSep 18, 2026
NoteAuto-generated summary · not investment advice · verify before acting.