Fairbanks Capital Management, Inc.CoreConcentrated trader

CIK: 0001681372 | RANCHO SANTA FE, CA

Q1 2026 vs Q2 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q2 2026	13F-HR	49	$168.9M	2026-07-28	SEC ↗
Q1 2026	13F-HR	51	$159.8M	2026-05-13	SEC ↗
Q4 2025	13F-HR	57	$181.4M	2026-02-13	SEC ↗
Q3 2025	13F-HR	55	$184.6M	2025-11-10	SEC ↗
Q2 2025	13F-HR	54	$175.6M	2025-08-08	SEC ↗
Q1 2025	13F-HR	56	$155.6M	2025-05-14	SEC ↗
Q4 2024	13F-HR	51	$160.5M	2025-02-14	SEC ↗
Q3 2024	13F-HR	51	$159.2M	2024-11-13	SEC ↗
Q2 2024	13F-HR	54	$152.3M	2024-08-07	SEC ↗
Q1 2024	13F-HR	54	$145.0M	2024-05-16	SEC ↗
Q4 2023	13F-HR	53	$140.1M	2024-02-14	SEC ↗
Q3 2023	13F-HR	53	$118.8M	2023-11-13	SEC ↗
Q2 2023	13F-HR	53	$128.5M	2023-08-14	SEC ↗
Q1 2023	13F-HR	52	$125.8M	2023-05-11	SEC ↗
Q4 2022	13F-HR	53	$112.5M	2023-02-09	SEC ↗
Q3 2022	13F-HR	50	$10.8M	2022-11-10	SEC ↗
Q2 2022	13F-HR	50	$8.3M	2022-08-11	SEC ↗
Q1 2022	13F-HR	50	$7.0M	2022-05-12	SEC ↗
Q4 2021	13F-HR	51	$6.2M	2022-02-11	SEC ↗
Q3 2021	13F-HR	50	$5.8M	2021-11-10	SEC ↗
Q2 2021	13F-HR	50	$6.0M	2021-08-13	SEC ↗
Q1 2021	13F-HR	52	$6.0M	2021-05-13	SEC ↗
Q4 2020	13F-HR	50	$4.4M	2021-02-12	SEC ↗
Q3 2020	13F-HR	53	$4.8M	2020-11-13	SEC ↗
Q2 2020	13F-HR	54	$967.3K	2020-08-17	SEC ↗
Q1 2020	13F-HR	53	$3.5M	2020-05-12	SEC ↗
Q4 2019	13F-HR	57	$6.3M	2020-02-05	SEC ↗
Q3 2019	13F-HR	57	$2.0M	2019-11-12	SEC ↗
Q2 2019	13F-HR	50	$1.1M	2019-08-14	SEC ↗
Q1 2019	13F-HR	30	$285.7K	2019-04-24	SEC ↗
Q4 2018	13F-HR	31	$90.3K	2019-02-14	SEC ↗
Q3 2018	13F-HR	29	$100.1K	2018-11-08	SEC ↗
Q2 2018	13F-HR	29	$85.4K	2018-08-03	SEC ↗
Q1 2018	13F-HR	30	$99.1K	2018-05-14	SEC ↗
Q4 2017	13F-HR	31	$108.8K	2018-02-08	SEC ↗
Q3 2017	13F-HR	31	$103.1K	2017-11-15	SEC ↗
Q2 2017	13F-HR	30	$106.6K	2017-07-26	SEC ↗
Q1 2017	13F-HR	24	$101.7K	2017-05-08	SEC ↗
Q4 2016	13F-HR	27	$96.9K	2017-01-23	SEC ↗
Q3 2016	13F-HR	27	$92.7K	2016-10-17	SEC ↗
Q2 2016	13F-HR	25	$83.4K	2016-08-12	SEC ↗