RWC Asset Management
RWC Asset Management reported 108 stocks worth $2.4B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are M (8.2%), HPQ (8.1%) and SJM (7.4%). Compared with Q2 2026, the fund opened new positions in QSR, EGO and PYPL, added to JNJ, EXC and OMC, trimmed M, HPQ and SJM and sold out of SYY, PEP and DAL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  M Macys Inc | $200M | 8.2% | 8.8M | −154K (−2%) | 7 of 8 | |
| 2 |  HPQ HP Inc | $199M | 8.1% | 6.4M | −110K (−2%) | 8 of 8 | |
| 3 |  SJM Smucker J M Co | $182M | 7.4% | 1.5M | −27K (−2%) | 2 of 8 | |
| 4 |  KHC Kraft Heinz Co | $158M | 6.5% | 7M | −43K (−1%) | 3 of 8 | |
| 5 |  CMCSA Comcast Corp New | $144M | 5.9% | 6.6M | −46K (−1%) | 3 of 8 | |
| 6 |  BAX Baxter Intl Inc | $74.9M | 3.1% | 3.1M | −207K (−6%) | 3 of 8 | |
| 7 |  JNJ Johnson & Johnson | $70.9M | 2.9% | 268K | +5,591 (+2%) | 8 of 8 | |
| 8 |  EXC Exelon Corp | $67.8M | 2.8% | 1.7M | +85K (+5%) | 8 of 8 | |
| 9 |  OMC Omnicom Group Inc | $64.9M | 2.6% | 881K | +86K (+11%) | 8 of 8 | |
| 10 |  PBR Petroleo Brasileiro SA Petro | $62.9M | 2.6% | 3M | +385K (+15%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SYY Sysco Corp | $43.5M | 520K |
 PEP Pepsico Inc | $23.1M | 171K |
 DAL Delta Air Lines Inc Del | $17M | 182K |
 LEA Lear Corp | $15.8M | 118K |
 AES Aes Corp | $6.8M | 464K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RWC Asset Management 13F FAQ
What does RWC Asset Management own?
RWC Asset Management reported 108 stocks worth $2.4B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are M (8.2%), HPQ (8.1%) and SJM (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did RWC Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 51 added to, 26 trimmed and 7 sold out. New positions include QSR, EGO and PYPL. It sold all of SYY, PEP and DAL.
When will RWC Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is RWC Asset Management's portfolio worth?
The Q3 2026 filing reports $2.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.