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USA Financial Formulas’s PDF Solutions PDFS Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-1,794
Closed -$127K – 501
2026
Q2 		$127K Buy
+1,794
New +$88.9K 0.02% 167
2023
Q3 		– Sell
-70
Closed -$3.16K – 534
2023
Q2 		$3.16K Buy
+70
New +$2.86K ﹤0.01% 256

Other funds holding PDFS

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

USA Financial Formulas's PDFS Position: Q3 2026 in Review

USA Financial Formulas sold out of PDF Solutions (PDFS) in Q3 2026, closing a stake of 1,794 shares — an estimated $127K sold.

USA Financial Formulas first reported a position in PDFS in Q2 2023 and held it in 2 quarters. The position peaked at $127K in Q2 2026. 29 funds tracked by Wall St. Rank hold PDFS as of Q3 2026.

  • USA Financial Formulas reported no remaining PDF Solutions position as of Q3 2026 after selling out during the quarter.
  • USA Financial Formulas sold 1,794 PDF Solutions shares in Q3 2026, an estimated $127K.
  • USA Financial Formulas first reported a position in PDF Solutions in Q2 2023 and held it in 2 quarters.
  • USA Financial Formulas's PDF Solutions position peaked at $127K in Q2 2026.
  • 29 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.