Weiss Asset Management’s Pattern Group Inc PTRN Stock Holding History

Weiss Asset Management’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	–	Sell	-258,370	Closed	-$3.21M	–	884
2026 Q1	$3.21M	Buy	+258,370	New	+$3.18M	0.05%	226
2025 Q4	–	Sell	-75,000	Closed	-$1.03M	–	927
2025 Q3	$1.03M	Buy	+75,000	New	+$1.05M	0.01%	352

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

Weiss Asset Management's PTRN Position: Q2 2026 in Review

Weiss Asset Management sold out of Pattern Group Inc (PTRN) in Q2 2026, closing a stake of 258,370 shares — an estimated $3.21M sold.

Weiss Asset Management first reported a position in PTRN in Q3 2025 and held it in 2 quarters. The position peaked at $3.21M in Q1 2026. 145 funds tracked by Wall St. Rank hold PTRN as of Q2 2026.

Weiss Asset Management reported no remaining Pattern Group Inc position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 258,370 Pattern Group Inc shares in Q2 2026, an estimated $3.21M.
Weiss Asset Management first reported a position in Pattern Group Inc in Q3 2025 and held it in 2 quarters.
Weiss Asset Management's Pattern Group Inc position peaked at $3.21M in Q1 2026.
145 funds tracked by Wall St. Rank held Pattern Group Inc as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.