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Capelight Capital Asset Management’s Pattern Group Inc PTRN Stock Holding History

Capelight Capital Asset 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
Q1 		– Sell
-80,000
Closed -$923K – 48
2025
Q4 		$923K Buy
+80,000
New +$1.16M 0.73% 30

Other funds holding PTRN

KL
Knox Lane San Francisco, California $478M AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Capelight Capital Asset Management's PTRN Position: Q1 2026 in Review

Capelight Capital Asset Management sold out of Pattern Group Inc (PTRN) in Q1 2026, closing a stake of 80,000 shares — an estimated $923K sold.

Capelight Capital Asset Management first reported a position in PTRN in Q4 2025 and held it in 1 quarter. The position peaked at $923K in Q4 2025. 87 funds tracked by Wall St. Rank hold PTRN as of Q1 2026.

  • Capelight Capital Asset Management reported no remaining Pattern Group Inc position as of Q1 2026 after selling out during the quarter.
  • Capelight Capital Asset Management sold 80,000 Pattern Group Inc shares in Q1 2026, an estimated $923K.
  • Capelight Capital Asset Management first reported a position in Pattern Group Inc in Q4 2025 and held it in 1 quarter.
  • Capelight Capital Asset Management's Pattern Group Inc position peaked at $923K in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Pattern Group Inc as of Q1 2026.

Based on Capelight Capital Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.