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PDT Partners’s Spotify SPOT Stock Holding History

PDT Partners’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,012
Closed -$1.54M – 721
2025
Q2 		$1.54M Buy
2,012
+12
+0.6% +$7.7K 0.09% 346
2025
Q1 		$1.1M Buy
2,000
+1,547
+342% +$865K 0.08% 375
2024
Q4 		$203K Sell
453
-4,001
-90% -$1.71M 0.02% 654
2024
Q3 		$1.64M Sell
4,454
-21,717
-83% -$7.22M 0.15% 261
2024
Q2 		$8.21M Sell
26,171
-681
-3% -$205K 0.78% 3
2024
Q1 		$7.09M Sell
26,852
-3,800
-12% -$893K 0.67% 10
2023
Q4 		$5.76M Sell
30,652
-43
-0.1% -$7.51K 0.64% 16
2023
Q3 		$4.75M Buy
30,695
+1,633
+6% +$249K 0.6% 12
2023
Q2 		$4.67M Buy
29,062
+10
+0% +$1.45K 0.64% 12
2023
Q1 		$3.88M Buy
29,052
+16,200
+126% +$1.85M 0.53% 24
2022
Q4 		$1.01M Sell
12,852
-4,800
-27% -$387K 0.16% 216
2022
Q3 		$1.52M Sell
17,652
-11,246
-39% -$1.2M 0.23% 113
2022
Q2 		$2.71M Buy
28,898
+2,141
+8% +$241K 0.24% 107
2022
Q1 		$4.04M Buy
26,757
+24,757
+1,238% +$4.23M 0.35% 50
2021
Q4 		$468K Sell
2,000
-17,456
-90% -$4.37M 0.04% 543
2021
Q3 		$4.38M Buy
19,456
+1,856
+11% +$438K 0.32% 124
2021
Q2 		$4.85M Buy
+17,600
New +$4.47M 0.32% 84
2021
Q1 		– Sell
-1,800
Closed -$566K – 879
2020
Q4 		$566K Buy
+1,800
New +$508K 0.04% 430
2020
Q2 		– Sell
-62,100
Closed -$7.54M – 813
2020
Q1 		$7.54M Buy
+62,100
New +$8.79M 0.6% 47

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PDT Partners's SPOT Position: Q3 2025 in Review

PDT Partners sold out of Spotify (SPOT) in Q3 2025, closing a stake of 2,012 shares — an estimated $1.54M sold.

PDT Partners first reported a position in SPOT in Q1 2020 and held it in 19 quarters. The position peaked at $8.21M in Q2 2024. 1,352 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

  • PDT Partners reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
  • PDT Partners sold 2,012 Spotify shares in Q3 2025, an estimated $1.54M.
  • PDT Partners first reported a position in Spotify in Q1 2020 and held it in 19 quarters.
  • PDT Partners's Spotify position peaked at $8.21M in Q2 2024.
  • 1,352 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on PDT Partners's 13F filing for Q3 2025, filed 17 Nov 2025.