CIK: 1722436
SAWYER & COMPANY, INC
Address: 50 CONGRESS STREET, SUITE 520, BOSTON, MA 02109
α Alpha 0.5700↭ Flow 0.2400Quant/Multi-Strategy
207holdings (Q4 2025)
$0.28B13F reported value
+20 NEW+186 INCREASED-1 EXITED
Total (Q4 25): $282,599,571
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.00BPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.28B | +$0.10B | +54.0% |
| Q3 22 | $0.18B | $-0.01B | -6.9% |
| Q2 22 | $0.20B | $-0.03B | -11.4% |
| Q1 22 | $0.22B | $-0.01B | -4.1% |
| Q4 21 | $0.23B | +$0.01B | +4.3% |
| Q3 21 | $0.22B | +$0.01B | +3.7% |
| Q2 21 | $0.21B | +$0.01B | +6.7% |
| Q1 21 | $0.20B | +$0.01B | +6.9% |
| Q4 20 | $0.19B | +$0.02B | +11.8% |
| Q3 20 | $0.17B | +$0.01B | +4.0% |
| Q2 20 | $0.16B | +$0.04B | +29.0% |
| Q1 20 | $0.13B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 206 | $282,599,571 | 13F-HR | 2-Feb-2026 | 0001722436-26-000001 |
| Q3 25 | 30-Sep-2025 | 195 | $277,858 | 13F-HR | 7-Oct-2025 | 0001722436-25-000006 |
| Q2 25 | 30-Jun-2025 | 187 | $264,780 | 13F-HR | 9-Jul-2025 | 0001722436-25-000005 |
| Q1 25 | 31-Mar-2025 | 175 | $247,558 | 13F-HR | 22-Apr-2025 | 0001722436-25-000004 |
| Q4 24 | 31-Dec-2024 | 174 | $270,317 | 13F-HR | 14-Jan-2025 | 0001722436-25-000001 |
| Q3 24 | 30-Sep-2024 | 197 | $270,266 | 13F-HR | 10-Oct-2024 | 0001722436-24-000004 |
| Q2 24 | 30-Jun-2024 | 179 | $251,678 | 13F-HR | 31-Jul-2024 | 0001722436-24-000003 |
| Q1 24 | 31-Mar-2024 | 172 | $250,325 | 13F-HR | 16-Apr-2024 | 0001722436-24-000002 |
| Q4 23 | 31-Dec-2023 | 183 | $226,681 | 13F-HR | 17-Jan-2024 | 0001722436-24-000001 |
| Q3 23 | 30-Sep-2023 | 194 | $214,192 | 13F-HR | 25-Oct-2023 | 0001722436-23-000004 |
| Q2 23 | 30-Jun-2023 | 170 | $218,761 | 13F-HR | 13-Jul-2023 | 0001722436-23-000003 |
| Q1 23 | 31-Mar-2023 | 177 | $185,734 | 13F-HR | 19-Apr-2023 | 0001722436-23-000002 |
| Q4 22 | 31-Dec-2022 | 186 | $203,153 | 13F-HR | 11-Jan-2023 | 0001722436-23-000001 |
| Q3 22 | 30-Sep-2022 | 172 | $183,462,000 | 13F-HR | 25-Oct-2022 | 0001722436-22-000004 |
| Q2 22 | 30-Jun-2022 | 175 | $197,004,000 | 13F-HR | 20-Jul-2022 | 0001722436-22-000003 |
| Q1 22 | 31-Mar-2022 | 175 | $222,330,000 | 13F-HR | 26-Apr-2022 | 0001722436-22-000002 |
| Q4 21 | 31-Dec-2021 | 179 | $231,728,000 | 13F-HR | 14-Jan-2022 | 0001722436-22-000001 |
| Q3 21 | 30-Sep-2021 | 188 | $222,085,000 | 13F-HR | 3-Nov-2021 | 0001722436-21-000006 |
| Q2 21 | 30-Jun-2021 | 173 | $214,227,000 | 13F-HR | 29-Jul-2021 | 0001722436-21-000003 |
| Q1 21 | 31-Mar-2021 | 171 | $200,781,000 | 13F-HR | 22-Apr-2021 | 0001722436-21-000002 |
| Q4 20 | 31-Dec-2020 | 158 | $187,884,000 | 13F-HR | 26-Jan-2021 | 0001722436-21-000001 |
| Q3 20 | 30-Sep-2020 | 170 | $168,087,000 | 13F-HR | 20-Oct-2020 | 0001722436-20-000004 |
| Q2 20 | 30-Jun-2020 | 170 | $161,627,000 | 13F-HR | 31-Jul-2020 | 0001722436-20-000003 |
| Q1 20 | 31-Mar-2020 | 169 | $125,250,000 | 13F-HR | 6-May-2020 | 0001722436-20-000002 |
| Q4 19 | 31-Dec-2019 | 177 | $155,309,000 | 13F-HR | 13-Jan-2020 | 0001722436-20-000001 |
| Q3 19 | 30-Sep-2019 | 175 | $140,438,000 | 13F-HR | 17-Oct-2019 | 0001722436-19-000004 |
| Q2 19 | 30-Jun-2019 | 177 | $149,390,000 | 13F-HR | 23-Jul-2019 | 0001722436-19-000003 |
| Q1 19 | 31-Mar-2019 | 173 | $152,767,000 | 13F-HR | 6-May-2019 | 0001722436-19-000002 |
| Q4 18 | 31-Dec-2018 | 184 | $136,185,000 | 13F-HR | 25-Jan-2019 | 0001722436-19-000001 |
| Q3 18 | 30-Sep-2018 | 195 | $163,915,000 | 13F-HR | 22-Oct-2018 | 0001722436-18-000004 |
| Q2 18 | 30-Jun-2018 | 198 | $152,978,000 | 13F-HR | 18-Jul-2018 | 0001722436-18-000003 |
| Q1 18 | 31-Mar-2018 | 199 | $148,026,000 | 13F-HR | 17-Apr-2018 | 0001722436-18-000002 |
| Q4 17 | 31-Dec-2017 | 188 | $152,456,000 | 13F-HR | 11-Jan-2018 | 0001722436-18-000001 |