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PTRN — PATTERN GROUP INC · All Fund Holders
Funds holding (latest): 35 · Reported value held: $431.10M
| 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 |
| Renaissance Technologies history | Q2 2026 | 105.85K | $2.67M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 73.42K | $1.85M | 0.00% | New |
| Lazard Asset Management history | Q4 2025 | 105.96K | $1.22M | 0.00% | New |
| CPP Investments history | Q2 2026 | 44.50K | $1.12M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 43.12K | $1.09M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 37.73K | $950.52K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 32.16K | $810.21K | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 57.60K | $715.97K | 0.00% | New |
| Soros Fund Management history | Q3 2025 | 50.00K | $685.00K | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 19.21K | $483.80K | 0.00% | New |
| Amundi US history | Q4 2025 | 31.43K | $362.69K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 10.71K | $269.74K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 9.16K | $230.74K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 797 | $20.08K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 26.57K | $670 | 0.00% | New |