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PDT Partners’s Intercorp Financial Services IFS Stock Holding History

PDT Partners’s Portfolio IFS Stock Details IFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.24M Sell
64,451
-21,762
-25% -$1.03M 0.19% 178
2025
Q4 		$3.65M Sell
86,213
-1,644
-2% -$67.6K 0.24% 152
2025
Q3 		$3.54M Buy
87,857
+6,145
+8% +$237K 0.22% 159
2025
Q2 		$3.12M Buy
81,712
+29,104
+55% +$999K 0.18% 204
2025
Q1 		$1.74M Buy
52,608
+28,097
+115% +$883K 0.12% 280
2024
Q4 		$719K Buy
24,511
+15,440
+170% +$431K 0.06% 405
2024
Q3 		$237K Buy
+9,071
New +$215K 0.02% 637

Other funds holding IFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PDT Partners's IFS Position: Q1 2026 in Review

PDT Partners reduced its Intercorp Financial Services (IFS) stake by 25% in Q1 2026, selling an estimated $1.03M and leaving 64,451 shares worth $3.24M. The position accounts for 0.19% of the portfolio, ranked #178.

PDT Partners first reported a position in IFS in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.65M in Q4 2025. 101 funds tracked by Wall St. Rank hold IFS as of Q1 2026.

  • PDT Partners held 64,451 shares of Intercorp Financial Services worth $3.24M as of Q1 2026.
  • PDT Partners sold 21,762 Intercorp Financial Services shares in Q1 2026, an estimated $1.03M.
  • Intercorp Financial Services made up 0.19% of PDT Partners's portfolio in Q1 2026, its #178 holding.
  • PDT Partners first reported a position in Intercorp Financial Services in Q3 2024 and has held it in 7 quarters since.
  • PDT Partners's Intercorp Financial Services position peaked at $3.65M in Q4 2025.
  • 101 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.