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PDEX — PRO-DEX INC COLO · All Fund Holders
Funds holding (latest): 23 · Reported value held: $25.35M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 153.18K | $8.97M | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 144.57K | $5.56M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 49.64K | $2.91M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 32.29K | $1.89M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 18.71K | $1.10M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 15.62K | $914.26K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 11.59K | $678.42K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 8.66K | $507.29K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2025 | 11.24K | $490.51K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 8.99K | $441.39K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 7.08K | $414.59K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 5.16K | $301.88K | 0.00% | New |
| Millennium Management history | Q2 2026 | 4.78K | $279.69K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 4.63K | $271.20K | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 5.45K | $254.69K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1.89K | $110.72K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.83K | $107.20K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 1.81K | $69.57K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 973 | $56.97K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 256 | $14.99K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 192 | $11.24K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 26 | $1.52K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 168 | $7 | 0.00% | Add |