Aristotle Capital Boston, LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,821,306
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 125 | 1,821,306 | 13F-HR | Aristotle Capital Boston, LLC |
| Q3 2025 | 11/14/2025 | 127 | 1,940,182 | 13F-HR | Aristotle Capital Boston, LLC |
| Q2 2025 | 8/14/2025 | 127 | 1,963,767 | 13F-HR | Aristotle Capital Boston, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.795 M | 98.6% | 0 | 121.8 K | -121.8 K |
| ETFs | 26.21 K | 1.4% | 2.889 K | 0 | 2.889 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
1,821,306
Holdings
125
QoQ value change ($000)
-118,876
(-6.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.