RS
PRSU

R Squared’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

R Squared’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$228K Buy
+4,082
New +$180K 0.12% 312
2025
Q1 		– Sell
-150
Closed -$6.38K – 1602
2024
Q4 		$6.38K Buy
+150
New +$6.19K 0.01% 1264

Other funds holding PRSU

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

R Squared's PRSU Position: Q2 2026 in Review

R Squared opened a new position in Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2026: 4,082 shares worth $228K. The stake represents 0.12% of the portfolio and ranks #312 among its holdings. This is a return to the name: R Squared previously reported a position in PRSU as recently as Q4 2024.

R Squared first reported a position in PRSU in Q4 2024 and has held it in 2 quarters since. 205 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

  • R Squared held 4,082 shares of Pursuit Attractions and Hospitality Inc worth $228K as of Q2 2026.
  • Pursuit Attractions and Hospitality Inc was a new R Squared position in Q2 2026.
  • Pursuit Attractions and Hospitality Inc made up 0.12% of R Squared's portfolio in Q2 2026, its #312 holding.
  • R Squared first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2024 and has held it in 2 quarters since.
  • 205 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.