Kennedy Capital Management’s Informatica INFA Stock Holding History

Kennedy Capital Management’s Portfolio INFA Stock Details INFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-354,715	Closed	-$8.64M	–	585
2025 Q2	$8.64M	Sell	354,715 -567,826	-62%	-$11.7M	0.21%	171
2025 Q1	$16.1M	Buy	922,541 +44,145	+5%	+$968K	0.38%	68
2024 Q4	$22.8M	Buy	878,396 +48,446	+6%	+$1.27M	0.51%	27
2024 Q3	$21M	Buy	829,950 +11,875	+1%	+$301K	0.46%	29
2024 Q2	$25.3M	Sell	818,075 -61,961	-7%	-$1.95M	0.54%	16
2024 Q1	$30.8M	Sell	880,036 -194,544	-18%	-$6.12M	0.63%	9
2023 Q4	$30.5M	Sell	1,074,580 -136,875	-11%	-$3.29M	0.67%	9
2023 Q3	$25.5M	Buy	1,211,455 +297,289	+33%	+$5.93M	0.62%	12
2023 Q2	$16.9M	Buy	914,166 +523,400	+134%	+$8.64M	0.39%	51
2023 Q1	$6.41M	Buy	+390,766	New	+$6.64M	0.19%	205

Other funds holding INFA

Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kennedy Capital Management's INFA Position: Q3 2025 in Review

Kennedy Capital Management sold out of Informatica (INFA) in Q3 2025, closing a stake of 354,715 shares — an estimated $8.64M sold.

Kennedy Capital Management first reported a position in INFA in Q1 2023 and held it in 10 quarters. The position peaked at $30.8M in Q1 2024. 239 funds tracked by Wall St. Rank hold INFA as of Q3 2025.

Kennedy Capital Management reported no remaining Informatica position as of Q3 2025 after selling out during the quarter.
Kennedy Capital Management sold 354,715 Informatica shares in Q3 2025, an estimated $8.64M.
Kennedy Capital Management first reported a position in Informatica in Q1 2023 and held it in 10 quarters.
Kennedy Capital Management's Informatica position peaked at $30.8M in Q1 2024.
239 funds tracked by Wall St. Rank held Informatica as of Q3 2025.

Based on Kennedy Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.