Marshall Wace’s Pattern Group Inc PTRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-291,823
Closed -$3.63M 3882
2026
Q1
$3.63M Buy
291,823
+158,103
+118% +$1.94M ﹤0.01% 1469
2025
Q4
$1.54M Sell
133,720
-22,177
-14% -$323K ﹤0.01% 1709
2025
Q3
$2.14M Buy
+155,897
New +$2.17M ﹤0.01% 1578

Other funds holding PTRN

Marshall Wace's PTRN Position: Q2 2026 in Review

Marshall Wace sold out of Pattern Group Inc (PTRN) in Q2 2026, closing a stake of 291,823 shares — an estimated $3.63M sold.

Marshall Wace first reported a position in PTRN in Q3 2025 and held it in 3 quarters. The position peaked at $3.63M in Q1 2026. 145 funds tracked by Wall St. Rank hold PTRN as of Q2 2026.

  • Marshall Wace reported no remaining Pattern Group Inc position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 291,823 Pattern Group Inc shares in Q2 2026, an estimated $3.63M.
  • Marshall Wace first reported a position in Pattern Group Inc in Q3 2025 and held it in 3 quarters.
  • Marshall Wace's Pattern Group Inc position peaked at $3.63M in Q1 2026.
  • 145 funds tracked by Wall St. Rank held Pattern Group Inc as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.