Centiva Capital’s Pattern Group Inc PTRN Stock Holding History

Centiva Capital’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	$570K	Buy	22,611 +4,675	+26%	+$79.3K	0.01%	848
2026 Q1	$223K	Buy	+17,936	New	+$221K	﹤0.01%	1223

Other funds holding PTRN

Knox Lane San Francisco, California $478M AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Centiva Capital's PTRN Position: Q2 2026 in Review

Centiva Capital increased its Pattern Group Inc (PTRN) stake by 26% in Q2 2026, buying an estimated $79.3K and bringing the position to 22,611 shares worth $570K. The position accounts for 0.01% of the portfolio, ranked #848.

Centiva Capital 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.

Centiva Capital held 22,611 shares of Pattern Group Inc worth $570K as of Q2 2026.
Centiva Capital bought 4,675 Pattern Group Inc shares in Q2 2026, an estimated $79.3K.
Pattern Group Inc made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #848 holding.
Centiva Capital 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 Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.