Cathie Wood’s Perion Network PERI Stock Holding History

Cathie Wood’s Portfolio PERI Stock Details PERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Sell	211,984 -21,876	-9%	-$209K	0.01%	152
2026 Q1	$2.34M	Buy	233,860 +14,255	+6%	+$129K	0.02%	122
2025 Q4	$2.1M	Buy	219,605 +48,283	+28%	+$469K	0.01%	146
2025 Q3	$1.64M	Sell	171,322 -10,205	-6%	-$102K	0.01%	171
2025 Q2	$1.84M	Sell	181,527 -35,771	-16%	-$342K	0.01%	149
2025 Q1	$1.77M	Sell	217,298 -6,412	-3%	-$56K	0.02%	145
2024 Q4	$1.89M	Sell	223,710 -14,834	-6%	-$125K	0.02%	136
2024 Q3	$1.88M	Buy	238,544 +46,542	+24%	+$390K	0.02%	145
2024 Q2	$1.6M	Buy	192,002 +117,253	+157%	+$1.42M	0.01%	164
2024 Q1	$1.68M	Buy	74,749 +3,393	+5%	+$86.4K	0.01%	196
2023 Q4	$2.2M	Buy	71,356 +10,683	+18%	+$303K	0.01%	171
2023 Q3	$1.86M	Buy	60,673 +8,285	+16%	+$278K	0.01%	184
2023 Q2	$1.61M	Sell	52,388 -26,051	-33%	-$895K	0.01%	191
2023 Q1	$3.1M	Sell	78,439 -13,007	-14%	-$433K	0.02%	134
2022 Q4	$2.31M	Sell	91,446 -31,759	-26%	-$774K	0.02%	162
2022 Q3	$2.38M	Buy	123,205 +28,824	+31%	+$581K	0.02%	160
2022 Q2	$1.85M	Sell	94,381 -42,409	-31%	-$879K	0.01%	207
2022 Q1	$3.08M	Sell	136,790 -3,726	-3%	-$79.4K	0.01%	176
2021 Q4	$3.38M	Sell	140,516 -56,293	-29%	-$1.37M	0.01%	201
2021 Q3	$3.41M	Sell	196,809 -132,310	-40%	-$2.52M	0.01%	219
2021 Q2	$7.05M	Sell	329,119 -122,605	-27%	-$2.07M	0.01%	182
2021 Q1	$8.09M	Buy	451,724 +233,818	+107%	+$4.22M	0.02%	174
2020 Q4	$2.77M	Buy	217,906 +65,676	+43%	+$580K	0.01%	162
2020 Q3	$1.06M	Sell	152,230 -64,062	-30%	-$383K	0.01%	146
2020 Q2	$1.13M	Buy	216,292 +150,280	+228%	+$768K	0.01%	152
2020 Q1	$323K	Sell	66,012 -2,439	-4%	-$17.5K	0.01%	152
2019 Q4	$426K	Buy	+68,451	New	+$361K	0.01%	142

Other funds holding PERI

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Cathie Wood's PERI Position: Q2 2026 in Review

Cathie Wood reduced its Perion Network (PERI) stake by 9.4% in Q2 2026, selling an estimated $209K and leaving 211,984 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #152.

Cathie Wood first reported a position in PERI in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.09M in Q1 2021. 94 funds tracked by Wall St. Rank hold PERI as of Q2 2026.

Cathie Wood held 211,984 shares of Perion Network worth $2.06M as of Q2 2026.
Cathie Wood sold 21,876 Perion Network shares in Q2 2026, an estimated $209K.
Perion Network made up 0.01% of Cathie Wood's portfolio in Q2 2026, its #152 holding.
Cathie Wood first reported a position in Perion Network in Q4 2019 and has held it in 27 quarters since.
Cathie Wood's Perion Network position peaked at $8.09M in Q1 2021.
94 funds tracked by Wall St. Rank held Perion Network as of Q2 2026.

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