§ 13F · FUND PROFILE
Cairn Investment Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $191.5B (13F)Positions · 68Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International S | 310K | $23.4B | 11.1% | +1% |
| 2 | VWO | Vanguard INTL Equity Index | 219K | $11.8B | 5.6% | ±0% |
| 3 | AAPL | Apple Inc | 38K | $10.3B | 4.9% | ±0% |
| 4 | EWZ | iShares Trust | 287K | $9.1B | 4.3% | ±0% |
| 5 | GDX | Vaneck Vectors ETF Tr | 102K | $8.8B | 4.2% | −33% |
| 6 | AYI | Acuity Brands Inc | 23K | $8.2B | 3.9% | ±0% |
| 7 | GS | Goldman Sachs Group Inc | 9K | $8.1B | 3.8% | −1% |
| 8 | BIL | SPDR Ser Tr | 81K | $7.4B | 3.5% | NEW |
| 9 | EWM | iShares Inc | 266K | $7.3B | 3.5% | +1% |
| 10 | BWA | BorgWarner Inc | 160K | $7.2B | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAIRN SIGNAL
AC read
Cairn Investment Group, Inc. is a Other fund managing $191.5 trillion in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed