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PAMT — PAMT CORP · All Fund Holders
Funds holding (latest): 27 · Reported value held: $27.50M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q2 2026 | 844.04K | $11.83M | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 444.00K | $6.22M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 295.84K | $3.57M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 137.97K | $1.93M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 54.20K | $759.33K | 0.00% | Add |
| Janus Henderson Group history | Q4 2023 | 27.08K | $562.62K | 0.00% | New |
| AQR Capital Management history | Q1 2023 | 15.35K | $439.58K | 0.00% | Reduce |
| Marshall Wace history | Q4 2021 | 4.91K | $348.00K | 0.00% | New |
| Invesco Ltd history | Q2 2024 | 16.64K | $289.04K | 0.00% | Add |
| Millennium Management history | Q4 2023 | 9.78K | $203.25K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2023 | 7.53K | $201.47K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 14.13K | $197.91K | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 21.38K | $180.69K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 12.25K | $171.65K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 11.66K | $163.38K | 0.00% | New |
| Bank of America Corp history | Q1 2026 | 14.11K | $119.25K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 4.80K | $67.25K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 4.11K | $57.61K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.41K | $47.75K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 2.60K | $36.45K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 2.28K | $31.96K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.12K | $31.49K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 2.09K | $29.31K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 518 | $7.26K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 189 | $2.65K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2023 | 8.12K | $232 | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2023 | 1.92K | $54 | 0.00% | Hold |