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 Q2	$2K	Hold	74,999	–	–	﹤0.01%	1170
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 $1.88B AUM 54.21% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Vestcor Inc's PDYNW Position: Q2 2026 in Review

Vestcor Inc held its Palladyne AI Corp Warrants (PDYNW) position steady in Q2 2026 at 74,999 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Vestcor Inc first reported a position in PDYNW in Q1 2021 and has held it in 22 quarters since. The position peaked at $152K in Q4 2021. 24 funds tracked by Wall St. Rank hold PDYNW as of Q2 2026.

Vestcor Inc held 74,999 shares of Palladyne AI Corp Warrants worth $2K as of Q2 2026.
Vestcor Inc left its Palladyne AI Corp Warrants share count unchanged in Q2 2026.
Palladyne AI Corp Warrants made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1170 holding.
Vestcor Inc first reported a position in Palladyne AI Corp Warrants in Q1 2021 and has held it in 22 quarters since.
Vestcor Inc's Palladyne AI Corp Warrants position peaked at $152K in Q4 2021.
24 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.