Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Millburn Ridgefield

Latest statistics and disclosures from Millburn Ridgefield's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWB, IJH, IWM, USMV, VWO, and represent 49.81% of Millburn Ridgefield's stock portfolio.
Added to shares of these 10 stocks: IWB (+$64M), USMV (+$45M), VWO (+$44M), IWM (+$43M), SPY (+$37M), INDA (+$34M), IJH (+$33M), IJR (+$29M), VV (+$20M), VNQ (+$19M).
Reduced shares in these 3 stocks: EWT, EWZ, TUR.
Millburn Ridgefield was a net buyer of stock by $480M.
Millburn Ridgefield has $4.6B in assets under management (AUM), dropping by 10.73%.
Central Index Key (CIK): 0001294571

Tip: Access up to 7 years of quarterly data

Positions held by Millburn Ridgefield consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Millburn Ridgefield

Millburn Ridgefield holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Etf (IWB)	12.6	$585M	+12%	1.6M	356.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	12.0	$559M	+6%	8.3M	67.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	8.6	$398M	+12%	1.6M	248.00	View chart
Ishares Tr Msci Usa Min Vol (USMV)	8.5	$394M	+13%	4.2M	92.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	8.2	$380M	+13%	7.0M	54.05	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	7.3	$341M	+12%	524k	650.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.6	$306M	+10%	2.5M	124.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.3	$153M	+11%	255k	597.55	View chart
Ishares Tr Msci India Etf (INDA)	3.1	$146M	+30%	3.1M	46.84	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.9	$133M	+17%	445k	298.85	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.8	$129M	+13%	3.3M	38.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.7	$124M	+18%	1.4M	88.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.6	$121M	+10%	421k	287.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$92M	+8%	350k	261.92	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.6	$75M	+12%	769k	97.23	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.6	$73M	+9%	1.6M	46.23	View chart
Ishares Msci Taiwan Etf (EWT)	1.5	$69M	-4%	975k	70.92	View chart
Ishares Msci Japan Etf (EWJ)	1.5	$68M	+5%	800k	84.44	View chart
Ishares Tr Msci Uk Etf New (EWU)	1.4	$66M	+12%	1.4M	45.56	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$58M	+8%	1.7M	33.86	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.2	$55M	+6%	1.5M	35.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$48M	+17%	250k	191.81	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.9	$43M	+18%	1.2M	36.76	View chart
Ishares Msci Switzerland (EWL)	0.7	$32M	+7%	541k	58.81	View chart
Ishares Msci Brazil Etf (EWZ)	0.5	$25M		652k	38.39	View chart
Ishares Msci Mexico Etf (EWW)	0.5	$24M	+8%	323k	75.23	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.5	$24M	+33%	588k	40.80	View chart
Ishares Msci Aust Etf (EWA)	0.5	$24M	+3%	847k	27.76	View chart
Ishares Msci Cda Etf (EWC)	0.5	$23M	+4%	411k	54.79	View chart
Ishares Msci Hong Kg Etf (EWH)	0.4	$17M	+11%	714k	23.09	View chart
Ishares Msci Singpor Etf (EWS)	0.3	$14M	+4%	499k	28.22	View chart
Ishares Msci Spain Etf (EWP)	0.2	$12M	+4%	213k	54.31	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$9.1M	+14%	111k	82.43	View chart
Ishares Msci Sth Afr Etf (EZA)	0.2	$8.2M	+14%	122k	67.80	View chart
Ishares Msci France Etf (EWQ)	0.2	$7.8M		180k	43.38	View chart
Ishares Msci Mly Etf New (EWM)	0.1	$6.2M	+5%	217k	28.41	View chart
Ishares Msci Thailnd Etf (THD)	0.1	$5.2M	+6%	75k	69.38	View chart
Ishares Msci Turkey Etf (TUR)	0.1	$3.9M	-5%	102k	38.65	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$2.0M		39k	52.85	View chart

Past Filings by Millburn Ridgefield

SEC 13F filings are viewable for Millburn Ridgefield going back to 2016

Millburn Ridgefield 2026 Q1 filed April 22, 2026
Millburn Ridgefield 2025 Q4 filed Feb. 2, 2026
Millburn Ridgefield 2025 Q3 filed Oct. 30, 2025
Millburn Ridgefield 2025 Q2 filed July 29, 2025
Millburn Ridgefield 2025 Q1 filed April 15, 2025
Millburn Ridgefield Corp 2024 Q4 filed Feb. 4, 2025
Millburn Ridgefield Corp 2024 Q3 filed Nov. 14, 2024
Millburn Ridgefield Corp 2024 Q2 filed Aug. 14, 2024
Millburn Ridgefield Corp 2024 Q1 filed April 26, 2024
Millburn Ridgefield Corp 2023 Q4 filed Feb. 6, 2024
Millburn Ridgefield Corp 2023 Q3 filed Nov. 2, 2023
Millburn Ridgefield Corp 2023 Q2 filed July 21, 2023
Millburn Ridgefield Corp 2023 Q1 filed April 25, 2023
Millburn Ridgefield Corp 2022 Q4 filed Jan. 20, 2023
Millburn Ridgefield Corp 2022 Q3 filed Nov. 3, 2022
Millburn Ridgefield Corp 2022 Q2 filed July 19, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z