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Lakewood Capital Management’s TFS Financial TFSL Stock Holding History

Lakewood Capital Management’s Portfolio TFSL Stock Details TFSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.7M Sell
2,070,382
-765,000
-27% -$11.9M 1.89% 21
2026
Q1 		$39.8M Buy
2,835,382
+85,000
+3% +$1.2M 2.52% 12
2025
Q4 		$36.8M Buy
2,750,382
+217,000
+9% +$2.97M 2.44% 15
2025
Q3 		$33.4M Buy
2,533,382
+420,000
+20% +$5.55M 2.52% 17
2025
Q2 		$27.4M Buy
2,113,382
+1,660,339
+366% +$21.4M 2.04% 18
2025
Q1 		$5.61M Buy
+453,043
New +$5.8M 0.49% 36

Other funds holding TFSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lakewood Capital Management's TFSL Position: Q2 2026 in Review

Lakewood Capital Management reduced its TFS Financial (TFSL) stake by 27% in Q2 2026, selling an estimated $11.9M and leaving 2,070,382 shares worth $36.7M. The position accounts for 1.89% of the portfolio, ranked #21.

Lakewood Capital Management first reported a position in TFSL in Q1 2025 and has held it in 6 quarters since. The position peaked at $39.8M in Q1 2026. 235 funds tracked by Wall St. Rank hold TFSL as of Q2 2026.

  • Lakewood Capital Management held 2,070,382 shares of TFS Financial worth $36.7M as of Q2 2026.
  • Lakewood Capital Management sold 765,000 TFS Financial shares in Q2 2026, an estimated $11.9M.
  • TFS Financial made up 1.89% of Lakewood Capital Management's portfolio in Q2 2026, its #21 holding.
  • Lakewood Capital Management first reported a position in TFS Financial in Q1 2025 and has held it in 6 quarters since.
  • Lakewood Capital Management's TFS Financial position peaked at $39.8M in Q1 2026.
  • 235 funds tracked by Wall St. Rank held TFS Financial as of Q2 2026.

Based on Lakewood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.