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Empirical Finance’s Ponce Financial Group PDLB Stock Holding History

Empirical Finance’s Portfolio PDLB Stock Details PDLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.28M Sell
114,179
-133,210
-54% -$2.44M 0.09% 181
2026
Q1 		$4.13M Buy
247,389
+40,176
+19% +$662K 0.19% 103
2025
Q4 		$3.39M Sell
207,213
-27,436
-12% -$422K 0.16% 116
2025
Q3 		$3.45M Hold
234,649
– – 0.16% 122
2025
Q2 		$3.25M Buy
+234,649
New +$3.02M 0.17% 119

Other funds holding PDLB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Empirical Finance's PDLB Position: Q2 2026 in Review

Empirical Finance reduced its Ponce Financial Group (PDLB) stake by 54% in Q2 2026, selling an estimated $2.44M and leaving 114,179 shares worth $2.28M. The position accounts for 0.09% of the portfolio, ranked #181.

Empirical Finance first reported a position in PDLB in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.13M in Q1 2026. 87 funds tracked by Wall St. Rank hold PDLB as of Q2 2026.

  • Empirical Finance held 114,179 shares of Ponce Financial Group worth $2.28M as of Q2 2026.
  • Empirical Finance sold 133,210 Ponce Financial Group shares in Q2 2026, an estimated $2.44M.
  • Ponce Financial Group made up 0.09% of Empirical Finance's portfolio in Q2 2026, its #181 holding.
  • Empirical Finance first reported a position in Ponce Financial Group in Q2 2025 and has held it in 5 quarters since.
  • Empirical Finance's Ponce Financial Group position peaked at $4.13M in Q1 2026.
  • 87 funds tracked by Wall St. Rank held Ponce Financial Group as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.