BFM
PTRN

Boothbay Fund Management’s Pattern Group Inc PTRN Stock Holding History

Boothbay Fund Management’s Portfolio PTRN Stock Details PTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.35M Buy
133,073
+38,020
+40% +$645K 0.04% 485
2026
Q1 		$1.18M Buy
+95,053
New +$1.17M 0.02% 864

Other funds holding PTRN

KL
Knox Lane San Francisco, California $478M AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Boothbay Fund Management's PTRN Position: Q2 2026 in Review

Boothbay Fund Management increased its Pattern Group Inc (PTRN) stake by 40% in Q2 2026, buying an estimated $645K and bringing the position to 133,073 shares worth $3.35M. The position accounts for 0.04% of the portfolio, ranked #485.

Boothbay Fund Management first reported a position in PTRN in Q1 2026 and has held it in 2 quarters since. 145 funds tracked by Wall St. Rank hold PTRN as of Q2 2026.

  • Boothbay Fund Management held 133,073 shares of Pattern Group Inc worth $3.35M as of Q2 2026.
  • Boothbay Fund Management bought 38,020 Pattern Group Inc shares in Q2 2026, an estimated $645K.
  • Pattern Group Inc made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #485 holding.
  • Boothbay Fund Management first reported a position in Pattern Group Inc in Q1 2026 and has held it in 2 quarters since.
  • 145 funds tracked by Wall St. Rank held Pattern Group Inc as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.