PTRN — PATTERN GROUP INC
As of Q2 2026, 28 SEC-registered investment managers reported holding PTRN (PATTERN GROUP INC) in their latest 13F filings, with a combined reported value of $395.19M across 15.75M shares. That is +247.8% by share count (+11.22M shares) versus the previous quarter, while reported value moved +601.9%. Ownership is concentrated: the five largest holders account for 54.2% of reported value and the top ten for 85.0%.
Compared with the prior quarter, 10 opened new positions, 16 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PTRN is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.44M | $61.41M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.88M | $47.43M | 0.01% | Reduce |
| Capital World Investors history | Q2 2026 | 1.80M | $45.32M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.33M | $32.57M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 1.10M | $27.60M | 0.00% | New |
| Millennium Management history | Q2 2026 | 1.09M | $27.49M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 981.28K | $24.72M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 950.79K | $23.95M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 912.92K | $23.00M | 0.01% | New |
| Vanguard Group history | Q4 2025 | 1.96M | $22.58M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 890.59K | $22.44M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 591.37K | $14.90M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 301.74K | $7.60M | 0.00% | Add |
| Dragoneer Investment Group history | Q3 2025 | 489.70K | $6.71M | 0.15% | New |
| Northern Trust Corp history | Q2 2026 | 265.50K | $6.69M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 257.50K | $6.49M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 251.92K | $6.35M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 177.23K | $4.46M | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 291.82K | $3.63M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 130.78K | $3.29M | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.33M sh · $32.57M
- Invesco Ltd 1.10M sh · $27.60M
- D. E. Shaw & Co 912.92K sh · $23.00M
- BNY Mellon 73.42K sh · $1.85M
- CPP Investments 44.50K sh · $1.12M
- Deutsche Bank AG 32.16K sh · $810.21K
- Legal & General Investment Management America 19.21K sh · $483.80K
- Manulife Financial 10.71K sh · $269.74K
- Fidelity Management & Research (FMR) 797 sh · $20.08K
- T. Rowe Price Associates 26.57K sh · $670
Fully Exited (vs previous quarter)
- Marshall Wace sold 291.82K sh · $3.63M
- Balyasny Asset Management sold 57.60K sh · $715.97K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|
| BlackRock Inc | 47 | 336.75K | 339.05K | 2.44M |
| Norges Bank Investment Management | — | 2.25M | — | 1.88M |
| Capital World Investors | 1.75M | 1.75M | 1.75M | 1.80M |
| JPMorgan Chase & Co | — | 115.68K | — | 1.33M |
| Invesco Ltd | — | — | — | 1.10M |
| Millennium Management | 125.77K | — | 426.83K | 1.09M |
| Bank of America Corp | 175.55K | 146.24K | 141.75K | 981.28K |
| Citadel Advisors | 700.00K | 15.40K | 26.80K | 950.79K |
| D. E. Shaw & Co | 150.00K | — | — | 912.92K |
| Geode Capital Management | 130.54K | 387.82K | 391.80K | 890.59K |
| Morgan Stanley | — | 76.37K | 130.30K | 591.37K |
| Arrowstreet Capital | — | — | 45.10K | 301.74K |
| Northern Trust Corp | — | 50.75K | 49.53K | 265.50K |
| Charles Schwab Investment Management | — | 133.22K | 134.18K | 257.50K |
| Goldman Sachs Group | 262.59K | 108.58K | 129.29K | 251.92K |
| UBS Group AG | 553.14K | 193.00K | 456.34K | 177.23K |
| Wells Fargo & Co | 9.69K | 30.74K | 98.07K | 130.78K |
| Renaissance Technologies | — | 140.85K | 17.55K | 105.85K |
| BNY Mellon | — | — | — | 73.42K |
| CPP Investments | — | — | — | 44.50K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details