InceptionR’s PDF Solutions PDFS Stock Holding History

InceptionR’s Portfolio PDFS Stock Details PDFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9,475	Closed	-$310K	–	856
2026 Q1	$310K	Buy	+9,475	New	+$310K	0.07%	470
2025 Q4	–	Sell	-12,648	Closed	-$327K	–	810
2025 Q3	$327K	Buy	+12,648	New	+$276K	0.08%	442

Other funds holding PDFS

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

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Jupiter Topco New York $245B AUM

InceptionR's PDFS Position: Q2 2026 in Review

InceptionR sold out of PDF Solutions (PDFS) in Q2 2026, closing a stake of 9,475 shares — an estimated $310K sold.

InceptionR first reported a position in PDFS in Q3 2025 and held it in 2 quarters. The position peaked at $327K in Q3 2025. 284 funds tracked by Wall St. Rank hold PDFS as of Q2 2026.

InceptionR reported no remaining PDF Solutions position as of Q2 2026 after selling out during the quarter.
InceptionR sold 9,475 PDF Solutions shares in Q2 2026, an estimated $310K.
InceptionR first reported a position in PDF Solutions in Q3 2025 and held it in 2 quarters.
InceptionR's PDF Solutions position peaked at $327K in Q3 2025.
284 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.