Patron Partners’s Broadridge BR Stock Holding History

Patron Partners’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-930	Closed	-$208K	–	189
2025 Q4	$208K	Hold	930	–	–	0.09%	173
2025 Q3	$221K	Hold	930	–	–	0.1%	168
2025 Q2	$226K	Sell	930 -14	-1%	-$3.33K	0.11%	163
2025 Q1	$229K	Sell	944 -67	-7%	-$15.8K	0.12%	157
2024 Q4	$229K	Hold	1,011	–	–	0.12%	157
2024 Q3	$217K	Sell	1,011 -38	-4%	-$7.95K	0.12%	156
2024 Q2	$207K	Sell	1,049 -1	-0.1%	-$198	0.12%	155
2024 Q1	$215K	Sell	1,050 -54	-5%	-$10.9K	0.13%	156
2023 Q4	$227K	Buy	+1,104	New	+$204K	0.15%	148
2023 Q3	–	Sell	-1,278	Closed	-$212K	–	169
2023 Q2	$212K	Buy	+1,278	New	+$193K	0.15%	151
2022 Q1	–	Sell	-1,204	Closed	-$220K	–	183
2021 Q4	$220K	Hold	1,204	–	–	0.14%	153
2021 Q3	$200K	Buy	+1,204	New	+$205K	0.15%	162
2021 Q2	–	Sell	-1,642	Closed	-$251K	–	181
2021 Q1	$251K	Buy	1,642 +123	+8%	+$18.2K	0.21%	125
2020 Q4	$233K	Buy	+1,519	New	+$220K	0.23%	111

Other funds holding BR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Patron Partners's BR Position: Q1 2026 in Review

Patron Partners sold out of Broadridge (BR) in Q1 2026, closing a stake of 930 shares — an estimated $208K sold.

Patron Partners first reported a position in BR in Q4 2020 and held it in 14 quarters. The position peaked at $251K in Q1 2021. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

Patron Partners reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
Patron Partners sold 930 Broadridge shares in Q1 2026, an estimated $208K.
Patron Partners first reported a position in Broadridge in Q4 2020 and held it in 14 quarters.
Patron Partners's Broadridge position peaked at $251K in Q1 2021.
1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.