DC
PTRN

Diametric Capital’s Pattern Group Inc PTRN Stock Holding History

Diametric 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 		– Sell
-12,547
Closed -$156K – 751
2026
Q1 		$156K Buy
+12,547
New +$154K 0.04% 397
2025
Q4 		– Sell
-50,000
Closed -$685K – 547
2025
Q3 		$685K Buy
+50,000
New +$697K 0.25% 97

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

Diametric Capital's PTRN Position: Q2 2026 in Review

Diametric Capital sold out of Pattern Group Inc (PTRN) in Q2 2026, closing a stake of 12,547 shares — an estimated $156K sold.

Diametric Capital first reported a position in PTRN in Q3 2025 and held it in 2 quarters. The position peaked at $685K in Q3 2025. 145 funds tracked by Wall St. Rank hold PTRN as of Q2 2026.

  • Diametric Capital reported no remaining Pattern Group Inc position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 12,547 Pattern Group Inc shares in Q2 2026, an estimated $156K.
  • Diametric Capital first reported a position in Pattern Group Inc in Q3 2025 and held it in 2 quarters.
  • Diametric Capital's Pattern Group Inc position peaked at $685K in Q3 2025.
  • 145 funds tracked by Wall St. Rank held Pattern Group Inc as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.