Meritage Portfolio Management’s Informatica INFA Stock Holding History

Meritage Portfolio 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 Q2	–	Sell	-419,438	Closed	-$7.32M	–	333
2025 Q1	$7.32M	Sell	419,438 -8,272	-2%	-$181K	0.49%	57
2024 Q4	$11.1M	Sell	427,710 -10,443	-2%	-$274K	0.69%	33
2024 Q3	$11.1M	Buy	438,153 +182,742	+72%	+$4.63M	0.68%	31
2024 Q2	$7.89M	Buy	+255,411	New	+$8.04M	0.5%	52

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 $155B AUM 29.93% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Meritage Portfolio Management's INFA Position: Q2 2025 in Review

Meritage Portfolio Management sold out of Informatica (INFA) in Q2 2025, closing a stake of 419,438 shares — an estimated $7.32M sold.

Meritage Portfolio Management first reported a position in INFA in Q2 2024 and held it in 4 quarters. The position peaked at $11.1M in Q4 2024. 226 funds tracked by Wall St. Rank hold INFA as of Q2 2025.

Meritage Portfolio Management reported no remaining Informatica position as of Q2 2025 after selling out during the quarter.
Meritage Portfolio Management sold 419,438 Informatica shares in Q2 2025, an estimated $7.32M.
Meritage Portfolio Management first reported a position in Informatica in Q2 2024 and held it in 4 quarters.
Meritage Portfolio Management's Informatica position peaked at $11.1M in Q4 2024.
226 funds tracked by Wall St. Rank held Informatica as of Q2 2025.

Based on Meritage Portfolio Management's 13F filing for Q2 2025, filed 25 Jul 2025.