SG Americas Securities
PDFS icon

SG Americas Securities’s PDF Solutions PDFS Stock Holding History

SG Americas Securities’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$885K Sell
12,501
-2,677
-18% -$133K ﹤0.01% 1964
2026
Q1 		$496K Sell
15,178
-3,781
-20% -$124K ﹤0.01% 2192
2025
Q4 		$541K Buy
18,959
+5,026
+36% +$139K ﹤0.01% 2445
2025
Q3 		$360K Buy
+13,933
New +$304K ﹤0.01% 2366
2025
Q2 		– Sell
-20,287
Closed -$388K – 3427
2025
Q1 		$388K Buy
20,287
+16,159
+391% +$397K ﹤0.01% 1988
2024
Q4 		$112K Sell
4,128
-9,246
-69% -$279K ﹤0.01% 2652
2024
Q3 		$424K Buy
13,374
+4,113
+44% +$134K ﹤0.01% 1836
2024
Q2 		$337K Buy
+9,261
New +$310K ﹤0.01% 1901
2023
Q4 		– Sell
-30,631
Closed -$992K – 3353
2023
Q3 		$992K Buy
+30,631
New +$1.17M 0.01% 1264
2023
Q2 		– Sell
-19,782
Closed -$839K – 2957
2023
Q1 		$839K Buy
+19,782
New +$693K 0.01% 1272
2021
Q2 		– Sell
-5,729
Closed -$102K – 3145
2021
Q1 		$102K Sell
5,729
-7,486
-57% -$148K ﹤0.01% 3076
2020
Q4 		$285K Buy
+13,215
New +$277K ﹤0.01% 2406
2020
Q3 		– Sell
-15,832
Closed -$310K – 3266
2020
Q2 		$310K Buy
15,832
+5,864
+59% +$95.3K ﹤0.01% 2494
2020
Q1 		$117K Buy
+9,968
New +$147K ﹤0.01% 2886
2019
Q2 		– Sell
-10,712
Closed -$132K – 3331
2019
Q1 		$132K Buy
+10,712
New +$118K ﹤0.01% 2867
2018
Q3 		– Sell
-11,638
Closed -$139K – 3381
2018
Q2 		$139K Buy
+11,638
New +$139K ﹤0.01% 2862

Other funds holding PDFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

SG Americas Securities's PDFS Position: Q2 2026 in Review

SG Americas Securities reduced its PDF Solutions (PDFS) stake by 18% in Q2 2026, selling an estimated $133K and leaving 12,501 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

SG Americas Securities first reported a position in PDFS in Q2 2018 and has held it in 16 quarters since. The position peaked at $992K in Q3 2023. 283 funds tracked by Wall St. Rank hold PDFS as of Q2 2026.

  • SG Americas Securities held 12,501 shares of PDF Solutions worth $885K as of Q2 2026.
  • SG Americas Securities sold 2,677 PDF Solutions shares in Q2 2026, an estimated $133K.
  • PDF Solutions made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1964 holding.
  • SG Americas Securities first reported a position in PDF Solutions in Q2 2018 and has held it in 16 quarters since.
  • SG Americas Securities's PDF Solutions position peaked at $992K in Q3 2023.
  • 283 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.