VI
PDYNW icon

Vestcor Inc’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Vestcor Inc’s Portfolio PDYNW Stock Details PDYNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5K Hold
74,999
– – ﹤0.01% 1165
2025
Q4 		$5K Hold
74,999
– – ﹤0.01% 1130
2025
Q3 		$15K Hold
74,999
– – ﹤0.01% 1142
2025
Q2 		$29K Hold
74,999
– – ﹤0.01% 1112
2025
Q1 		$21K Hold
74,999
– – ﹤0.01% 1117
2024
Q4 		$57K Hold
74,999
– – ﹤0.01% 1133
2024
Q3 		$2K Hold
74,999
– – ﹤0.01% 1145
2024
Q2 		$2K Hold
74,999
– – ﹤0.01% 1151
2024
Q1 		$4K Hold
74,999
– – ﹤0.01% 1217
2023
Q4 		$0 Hold
74,999
– – ﹤0.01% 1318
2023
Q3 		$1K Hold
74,999
– – ﹤0.01% 1283
2023
Q2 		$3K Hold
74,999
– – ﹤0.01% 1029
2023
Q1 		$8K Hold
74,999
– – ﹤0.01% 1115
2022
Q4 		$3K Hold
74,999
– – ﹤0.01% 1207
2022
Q3 		$26K Hold
74,999
– – ﹤0.01% 1188
2022
Q2 		$41K Hold
74,999
– – ﹤0.01% 1143
2022
Q1 		$79K Hold
74,999
– – ﹤0.01% 1115
2021
Q4 		$152K Hold
74,999
– – 0.01% 943
2021
Q3 		$58K Hold
74,999
– – ﹤0.01% 1080
2021
Q2 		$92K Hold
74,999
– – ﹤0.01% 1046
2021
Q1 		$49K Buy
+74,999
New +$53.8K ﹤0.01% 1034

Other funds holding PDYNW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Vestcor Inc's PDYNW Position: Q1 2026 in Review

Vestcor Inc held its Palladyne AI Corp Warrants (PDYNW) position steady in Q1 2026 at 74,999 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Vestcor Inc first reported a position in PDYNW in Q1 2021 and has held it in 21 quarters since. The position peaked at $152K in Q4 2021. 18 funds tracked by Wall St. Rank hold PDYNW as of Q1 2026.

  • Vestcor Inc held 74,999 shares of Palladyne AI Corp Warrants worth $5K as of Q1 2026.
  • Vestcor Inc left its Palladyne AI Corp Warrants share count unchanged in Q1 2026.
  • Palladyne AI Corp Warrants made up ﹤0.01% of Vestcor Inc's portfolio in Q1 2026, its #1165 holding.
  • Vestcor Inc first reported a position in Palladyne AI Corp Warrants in Q1 2021 and has held it in 21 quarters since.
  • Vestcor Inc's Palladyne AI Corp Warrants position peaked at $152K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.