Commonwealth of Pennsylvania Public School Employees Retirement System’s EQV Ventures Acquisition Corp II EVAC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio EVAC Stock Details EVAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.56M	Hold	350,000	–	–	0.02%	607
2026 Q1	$3.53M	Sell	350,000 -250,000	-42%	-$2.52M	0.02%	596
2025 Q4	$6.02M	Buy	+600,000	New	+$6.01M	0.03%	400

Other funds holding EVAC

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EVAC Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System held its EQV Ventures Acquisition Corp II (EVAC) position steady in Q2 2026 at 350,000 shares worth $3.56M. The position accounts for 0.02% of the portfolio, ranked #607.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EVAC in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.02M in Q4 2025. 74 funds tracked by Wall St. Rank hold EVAC as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 350,000 shares of EQV Ventures Acquisition Corp II worth $3.56M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System left its EQV Ventures Acquisition Corp II share count unchanged in Q2 2026.
EQV Ventures Acquisition Corp II made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #607 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EQV Ventures Acquisition Corp II in Q4 2025 and has held it in 3 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's EQV Ventures Acquisition Corp II position peaked at $6.02M in Q4 2025.
74 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.