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Manager record

Employees' Retirement Fund of the City of Fort Worth

Fort Worth, TX · CIK 1986812 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$280.12MReported 13F valueQ2 2026 · as filed
21Holdings listed
+21.6%vs prior quartervalue change includes market moves
5Quarters on record
Aug 07Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $218.9M$218.9MQ2 202513 holdingsQ3 2025: $213.9M$213.9MQ3 202519 holdingsQ4 2025: $223.5M$223.5MQ4 202520 holdingsQ1 2026: $230.4M$230.4MQ1 202621 holdingsQ2 2026: $280.1M$280.1MQ2 202621 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 07 2026 13F-HR · period Q2 2026

$280.12M · 21 holdings listed · View original SEC filing ↗
May 11 2026 13F-HR · period Q1 2026

$230.43M · 21 holdings listed · View original SEC filing ↗
Feb 11 2026 13F-HR · period Q4 2025

$223.45M · 20 holdings listed · View original SEC filing ↗
Dec 18 2025 13F-HR/A · period Q3 2025

$213.88M · 19 holdings listed · amendment (new holdings) · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$193.57M · 18 holdings listed · View original SEC filing ↗
Aug 12 2025 13F-HR · period Q2 2025

$218.94M · 13 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 07, 2026 · Change methodology