ArrowMark Colorado Holdings’s PDF Solutions PDFS Stock Holding History

ArrowMark Colorado Holdings’s Portfolio PDFS Stock Details PDFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.4M	Sell	274,537 -82,083	-23%	-$4.07M	0.81%	23
2026 Q1	$11.7M	Sell	356,620 -136,723	-28%	-$4.47M	0.31%	101
2025 Q4	$14.1M	Buy	493,343 +41,555	+9%	+$1.15M	0.31%	93
2025 Q3	$11.7M	Buy	451,788 +386,788	+595%	+$8.45M	0.22%	122
2025 Q2	$1.39M	Buy	+65,000	New	+$1.23M	0.03%	243
2023 Q3	–	Sell	-171,000	Closed	-$7.71M	–	319
2023 Q2	$7.71M	Hold	171,000	–	–	0.08%	172
2023 Q1	$7.25M	Hold	171,000	–	–	0.08%	174
2022 Q4	$4.88M	Hold	171,000	–	–	0.06%	204
2022 Q3	$4.2M	Hold	171,000	–	–	0.05%	226
2022 Q2	$3.68M	Buy	171,000 +31,000	+22%	+$717K	0.04%	230
2022 Q1	$3.9M	Buy	140,000 +17,000	+14%	+$475K	0.03%	252
2021 Q4	$3.91M	Buy	+123,000	New	+$3.42M	0.03%	252

Other funds holding PDFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Jupiter Topco New York $245B AUM

ArrowMark Colorado Holdings's PDFS Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its PDF Solutions (PDFS) stake by 23% in Q2 2026, selling an estimated $4.07M and leaving 274,537 shares worth $19.4M. The position accounts for 0.81% of the portfolio, ranked #23.

ArrowMark Colorado Holdings first reported a position in PDFS in Q4 2021 and has held it in 12 quarters since. 282 funds tracked by Wall St. Rank hold PDFS as of Q2 2026.

ArrowMark Colorado Holdings held 274,537 shares of PDF Solutions worth $19.4M as of Q2 2026.
ArrowMark Colorado Holdings sold 82,083 PDF Solutions shares in Q2 2026, an estimated $4.07M.
PDF Solutions made up 0.81% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #23 holding.
ArrowMark Colorado Holdings first reported a position in PDF Solutions in Q4 2021 and has held it in 12 quarters since.
282 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.