PDT Partners
CASK

PDT Partners’s Sempreon, Inc. Common Stock CASK Stock Holding History

PDT Partners’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.58M Buy
90,281
+22,488
+33% +$409K 0.08% 269
2026
Q1 		$1.25M Buy
67,793
+42,134
+164% +$941K 0.07% 303
2025
Q4 		$624K Sell
25,659
-23,052
-47% -$562K 0.04% 397
2025
Q3 		$1.18M Buy
48,711
+21,823
+81% +$633K 0.07% 334
2025
Q2 		$806K Hold
26,888
– – 0.05% 453
2025
Q1 		$790K Buy
26,888
+8,346
+45% +$279K 0.06% 438
2024
Q4 		$730K Buy
+18,542
New +$1.01M 0.06% 398
2024
Q3 		– Sell
-3,394
Closed -$253K – 782
2024
Q2 		$253K Sell
3,394
-1,402
-29% -$109K 0.02% 582
2024
Q1 		$413K Sell
4,796
-9,348
-66% -$810K 0.04% 486
2023
Q4 		$1.39M Buy
14,144
+2,206
+18% +$212K 0.15% 231
2023
Q3 		$1.26M Sell
11,938
-95
-0.8% -$10.8K 0.16% 219
2023
Q2 		$1.28M Buy
12,033
+1,512
+14% +$151K 0.18% 196
2023
Q1 		$1.02M Buy
+10,521
New +$1.03M 0.14% 256
2022
Q3 		– Sell
-13,100
Closed -$1.31M – 984
2022
Q2 		$1.31M Sell
13,100
-3,670
-22% -$345K 0.12% 302
2022
Q1 		$1.44M Buy
16,770
+1,055
+7% +$85K 0.12% 256
2021
Q4 		$1.34M Buy
15,715
+2,615
+20% +$197K 0.1% 302
2021
Q3 		$853K Sell
13,100
-48
-0.4% -$3.08K 0.06% 373
2021
Q2 		$889K Buy
+13,148
New +$861K 0.06% 395
2016
Q1 		– Sell
-9,700
Closed -$252K – 584
2015
Q4 		$252K Sell
9,700
-4,400
-31% -$86.6K 0.03% 332
2015
Q3 		$226K Buy
14,100
+1,100
+8% +$17.2K 0.01% 1117
2015
Q2 		$219K Buy
+13,000
New +$207K 0.01% 1217

Other funds holding CASK

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Tieton Capital Management
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PDT Partners's CASK Position: Q2 2026 in Review

PDT Partners increased its Sempreon, Inc. Common Stock (CASK) stake by 33% in Q2 2026, buying an estimated $409K and bringing the position to 90,281 shares worth $1.58M. The position accounts for 0.08% of the portfolio, ranked #269.

PDT Partners first reported a position in CASK in Q2 2015 and has held it in 21 quarters since. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • PDT Partners held 90,281 shares of Sempreon, Inc. Common Stock worth $1.58M as of Q2 2026.
  • PDT Partners bought 22,488 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $409K.
  • Sempreon, Inc. Common Stock made up 0.08% of PDT Partners's portfolio in Q2 2026, its #269 holding.
  • PDT Partners first reported a position in Sempreon, Inc. Common Stock in Q2 2015 and has held it in 21 quarters since.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.