Position in PTRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,257,332
+$8,233,018 QoQ
Shares Held
327,802
+15457.8% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 145 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTRN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,999,556,673 across 20 Internet Retail names. PTRN ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
8,453,619 | $2,014,835,552 | |
| 2 | EBAY |
Ebay Inc
|
4,138,777 | $462,508,329 | |
| 3 | VIPS |
Vipshop Holdings Ltd
|
14,981,686 | $198,657,156 | |
| 4 | ETSY |
Etsy Inc
|
1,681,441 | $126,662,950 | |
| 5 | DASH |
DoorDash, Inc.
|
379,491 | $70,027,474 | |
| 6 | LQDT |
Liquidity Services Inc
|
1,116,650 | $43,683,348 | |
| 7 | GLBE |
Global-E Online Ltd.
|
791,792 | $27,498,936 | |
| 8 | RERE |
ATRenew Inc.
|
4,762,871 | $18,432,310 |
All Filings in PTRN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,257,332 | 327,802 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $24,314 | 2,107 | Shares | Defined | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||