PDT Partners’s Microsoft MSFT Stock Holding History

PDT Partners’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$522K	Sell	1,400 -9,800	-88%	-$3.97M	0.03%	394
2026 Q1	$4.15M	Buy	+11,200	New	+$4.69M	0.25%	136
2020 Q4	–	Sell	-1,706	Closed	-$359K	–	795
2020 Q3	$359K	Buy	+1,706	New	+$358K	0.02%	517
2018 Q1	–	Sell	-166,804	Closed	-$14.3M	–	588
2017 Q4	$14.3M	Buy	166,804 +49,704	+42%	+$4.08M	0.41%	80
2017 Q3	$8.72M	Hold	117,100	–	–	0.29%	124
2017 Q2	$8.07M	Sell	117,100 -1,696	-1%	-$116K	0.32%	115
2017 Q1	$7.82M	Sell	118,796 -17,204	-13%	-$1.1M	0.41%	88
2016 Q4	$8.45M	Buy	+136,000	New	+$8.18M	0.55%	20
2015 Q4	–	Sell	-106,563	Closed	-$4.72M	–	737
2015 Q3	$4.72M	Sell	106,563 -359,275	-77%	-$16.1M	0.11%	239
2015 Q2	$20.6M	Buy	+465,838	New	+$21.3M	0.54%	29
2014 Q2	–	Sell	-139,860	Closed	-$5.73M	–	1543
2014 Q1	$5.73M	Buy	+139,860	New	+$5.25M	0.14%	192
2013 Q3	–	Sell	-121,597	Closed	-$4.2M	–	1633
2013 Q2	$4.2M	Buy	+121,597	New	+$3.98M	0.1%	239

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PDT Partners's MSFT Position: Q2 2026 in Review

PDT Partners reduced its Microsoft (MSFT) stake by 88% in Q2 2026, selling an estimated $3.97M and leaving 1,400 shares worth $522K. The position accounts for 0.03% of the portfolio, ranked #394.

PDT Partners first reported a position in MSFT in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.6M in Q2 2015. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

PDT Partners held 1,400 shares of Microsoft worth $522K as of Q2 2026.
PDT Partners sold 9,800 Microsoft shares in Q2 2026, an estimated $3.97M.
Microsoft made up 0.03% of PDT Partners's portfolio in Q2 2026, its #394 holding.
PDT Partners first reported a position in Microsoft in Q2 2013 and has held it in 12 quarters since.
PDT Partners's Microsoft position peaked at $20.6M in Q2 2015.
6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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