PDT Partners’s BILL Holdings BILL Stock Holding History

PDT Partners’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,287	Closed	-$704K	–	565
2025 Q3	$704K	Sell	13,287 -35,733	-73%	-$1.66M	0.04%	403
2025 Q2	$2.27M	Buy	49,020 +33,196	+210%	+$1.47M	0.13%	273
2025 Q1	$726K	Sell	15,824 -22,075	-58%	-$1.48M	0.05%	455
2024 Q4	$3.21M	Sell	37,899 -21,365	-36%	-$1.59M	0.28%	120
2024 Q3	$3.13M	Buy	59,264 +22,964	+63%	+$1.18M	0.28%	107
2024 Q2	$1.91M	Buy	36,300 +8,400	+30%	+$475K	0.18%	212
2024 Q1	$1.92M	Buy	+27,900	New	+$1.95M	0.18%	201
2021 Q4	–	Sell	-800	Closed	-$214K	–	871
2021 Q3	$214K	Sell	800 -1,552	-66%	-$358K	0.02%	678
2021 Q2	$431K	Buy	+2,352	New	+$369K	0.03%	538
2021 Q1	–	Sell	-3,016	Closed	-$412K	–	771
2020 Q4	$412K	Buy	+3,016	New	+$356K	0.03%	484

Other funds holding BILL

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

ER Collective Holdings Washington, District of Columbia $326M AUM

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return