PDX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -3.8% ·
share flow -0.1% ·
net new positions -4.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | 0 | 6.83M | $142.32M | +2 | −2 |
| Q1 2026 | 28 | +3 | 6.60M | $145.55M | +6 | −3 |
| Q4 2025 | 25 | -1 | 6.15M | $115.57M | — | −1 |
| Q3 2025 | 3 | -1 | 745.91K | $18.60M | — | −1 |
| Q2 2025 | 2 | +1 | 17.07K | $441,949 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 962.67K | — | $18.08M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 962.67K | — | $18.08M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 960.47K | — | $18.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 960.47K | — | $18.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 960.47K | — | $18.04M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 960.47K | — | $18.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 876.15K | — | $16.45M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 876.15K | — | $16.45M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 774.73K | — | $14.55M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 728.76K | -0.9% | $13.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 728.76K | -0.9% | $13.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 728.76K | -0.9% | $13.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 728.76K | -0.9% | $13.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 728.76K | -0.9% | $13.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 622.60K | — | $11.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 622.60K | — | $11.69M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 439.72K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Focus Partners Wealth | 144.51K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | First Trust Advisors Lp | 103.29K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 78.79K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 78.79K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 67.92K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 62.93K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 62.93K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 57.14K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 44.59K | — | $837,409 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 44.51K | — | $835,823 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 44.51K | — | $835,823 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 40.82K | — | $766,666 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Allspring Global Investments… | 34.83K | — | $654,070 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 31.48K | — | $591,251 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 22.75K | — | $432,192 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 16.39K | — | $307,743 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 12.53K | — | $235,250 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 11.26K | — | $211,463 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Harris Associates (Oakmark) ✦ | 10.00K | 0.0% | $187,800 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Us Bancorp \De\ | 3.78K | — | $71,045 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 625 | — | $11,738 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| JPMorgan Chase | $14,958 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 100 holders, 21.93M shares, $454.24M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Other · 6.02K sh @ 21.77 · $131,048
Other · 25.00K sh @ 21.62 · $540,468
Open-market sales (S)
10% owner · 13.40K sh · $291,631
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology