PTRN · Pattern Group Inc. · Held by Funds
$17.00
+0.11 (+0.65%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$3.02B
Shares
177.40M
Volume · Sep 30
2.22M
Avg daily vol (3M)
1.81M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PTRN
142 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 1,750,000 | $44,082,500 | 0.05% | Long | 2026-06-30 | |
| Wasatch Small Cap Growth Fund | — | 1,378,824 | $34,732,577 | 2.95% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,234,545 | $31,098,189 | 0.00% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 1,072,583 | $27,018,366 | 1.19% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 989,730 | $24,931,299 | 0.84% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 1,005,140 | $23,138,323 | 1.04% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 890,255 | $22,425,523 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 855,763 | $21,556,670 | 0.03% | Long | 2026-06-30 | |
| Harbor Small Cap Growth Fund | — | 806,845 | $18,573,572 | 0.70% | Long | 2026-07-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 410,102 | $10,330,469 | 0.51% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 408,220 | $9,397,224 | 0.23% | Long | 2026-07-31 | |
| Invesco Small Cap Growth Fund | — | 369,011 | $9,295,387 | 0.51% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 338,070 | $8,515,983 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 353,420 | $8,135,728 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 303,826 | $7,653,377 | 0.05% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 309,609 | $7,127,199 | 0.32% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 281,771 | $7,097,811 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 262,019 | $6,600,259 | 0.01% | Long | 2026-06-30 | |
| Brighthouse Small Cap Value Portfolio | — | 253,308 | $6,380,829 | 0.87% | Long | 2026-06-30 | |
| Wasatch Ultra Growth Fund | — | 241,912 | $6,093,763 | 1.32% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 236,316 | $5,439,994 | 0.65% | Long | 2026-07-31 | |
| Invesco Small Cap Growth Portfolio | — | 175,878 | $4,430,367 | 0.51% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Portfolio | — | 168,714 | $4,249,906 | 1.20% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 164,419 | $4,141,715 | 1.09% | Long | 2026-06-30 | |
| Lord Abbett Micro-Cap Growth Fund | — | 172,345 | $3,967,382 | 1.86% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 166,000 | $3,821,320 | 0.14% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 121,893 | $3,070,485 | 0.03% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 92,724 | $2,335,718 | 0.07% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 89,501 | $2,254,530 | 1.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 113,379 | $2,130,391 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 102,718 | $1,930,071 | 0.01% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 78,533 | $1,807,830 | 0.02% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 94,189 | $1,769,811 | 0.01% | Long | 2026-05-31 | |
| SA Invesco Growth Opportunities Portfolio | — | 67,738 | $1,559,329 | 0.58% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 60,476 | $1,523,390 | 0.03% | Long | 2026-06-30 | |
| First Trust US Equity Opportunities ETF | FPX | 57,015 | $1,436,208 | 0.09% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 54,353 | $1,369,152 | 0.01% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Core Portfolio | — | 53,229 | $1,340,839 | 0.33% | Long | 2026-06-30 | |
| SMALLCAP World Fund | — | 49,081 | $1,236,350 | 0.05% | Long | 2026-06-30 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 44,644 | $1,124,582 | 0.01% | Long | 2026-06-30 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 43,242 | $1,089,266 | 0.01% | Long | 2026-06-30 | |
| Allspring Special Global Small Cap Fund | — | 47,145 | $1,085,278 | 0.96% | Long | 2026-07-31 | |
| PGIM Quant Solutions Large-Cap Core Fund | — | 44,800 | $1,031,296 | 0.10% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 42,607 | $980,813 | 0.02% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 50,835 | $955,190 | 0.01% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 35,474 | $893,590 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 37,986 | $874,438 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 44,159 | $829,748 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 30,313 | $763,584 | 0.05% | Long | 2026-06-30 | |
| Developing Growth Portfolio | — | 29,660 | $747,135 | 0.94% | Long | 2026-06-30 |
Showing 1–50 of 142 positions