Squarepoint’s Pattern Group Inc PTRN Stock Holding History

Squarepoint’s Portfolio PTRN Stock Details PTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$671K	Sell	26,652 -44,487	-63%	-$755K	﹤0.01%	3197
2026 Q1	$884K	Sell	71,139 -7,446	-9%	-$91.5K	﹤0.01%	2877
2025 Q4	$907K	Buy	78,585 +28,585	+57%	+$416K	﹤0.01%	2704
2025 Q3	$685K	Buy	+50,000	New	+$697K	﹤0.01%	2966

Other funds holding PTRN

Knox Lane San Francisco, California $478M AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Squarepoint's PTRN Position: Q2 2026 in Review

Squarepoint reduced its Pattern Group Inc (PTRN) stake by 63% in Q2 2026, selling an estimated $755K and leaving 26,652 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #3197.

Squarepoint first reported a position in PTRN in Q3 2025 and has held it in 4 quarters since. The position peaked at $907K in Q4 2025. 145 funds tracked by Wall St. Rank hold PTRN as of Q2 2026.

Squarepoint held 26,652 shares of Pattern Group Inc worth $671K as of Q2 2026.
Squarepoint sold 44,487 Pattern Group Inc shares in Q2 2026, an estimated $755K.
Pattern Group Inc made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3197 holding.
Squarepoint first reported a position in Pattern Group Inc in Q3 2025 and has held it in 4 quarters since.
Squarepoint's Pattern Group Inc position peaked at $907K in Q4 2025.
145 funds tracked by Wall St. Rank held Pattern Group Inc as of Q2 2026.

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