PCM
INFA

PenderFund Capital Management’s Informatica INFA Stock Holding History

PenderFund Capital Management’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,100
Closed -$226K – 241
2025
Q3 		$226K Buy
9,100
+1,300
+17% +$32.1K 0.04% 106
2025
Q2 		$190K Buy
+7,800
New +$161K 0.04% 97

Other funds holding INFA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's INFA Position: Q4 2025 in Review

PenderFund Capital Management sold out of Informatica (INFA) in Q4 2025, closing a stake of 9,100 shares — an estimated $226K sold.

PenderFund Capital Management first reported a position in INFA in Q2 2025 and held it in 2 quarters. The position peaked at $226K in Q3 2025. 1 fund tracked by Wall St. Rank holds INFA as of Q4 2025.

  • PenderFund Capital Management reported no remaining Informatica position as of Q4 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 9,100 Informatica shares in Q4 2025, an estimated $226K.
  • PenderFund Capital Management first reported a position in Informatica in Q2 2025 and held it in 2 quarters.
  • PenderFund Capital Management's Informatica position peaked at $226K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Informatica as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.