PITCAIRN CO
Follow13F filer, CIK 315014, CONSHOHOCKEN, PA
PITCAIRN CO reported $0 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002817
- Period
- 2025-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 624
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWVexited | -341,309 | -$129M |
| QAIexited | -1,807,177 | -$60.8M |
| NVDAexited | -216,952 | -$40.5M |
| SPYexited | -59,772 | -$39.8M |
| OUNZexited | -989,740 | -$36.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CSGSCSG SYS INTL INC | 4,745 | $305K | shares |
| PCARPACCAR INC | 3,096 | $304K | shares |
| BPBP PLC | 8,804 | $303K | shares |
| FDXFEDEX CORP | 1,284 | $303K | shares |
| ROKROCKWELL AUTOMATION INC | 857 | $300K | shares |
| AMBAAMBARELLA INC | 3,613 | $298K | shares |
| MTBM & T BK CORP | 1,503 | $297K | shares |
| MTDRMATADOR RES CO | 6,597 | $296K | shares |
| EQTEQT CORP | 5,285 | $288K | shares |
| WDAYWORKDAY INC | 1,191 | $287K | shares |
| BCSBARCLAYS PLC | 13,819 | $286K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 14,853 | $285K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 5,020 | $284K | shares |
| AGYSAGILYSYS INC | 2,691 | $283K | shares |
| SPSCSPS COMM INC | 2,715 | $283K | shares |
| FHNFIRST HORIZON CORPORATION | 12,473 | $282K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,560 | $281K | shares |
| VIAVVIAVI SOLUTIONS INC | 21,951 | $279K | shares |
| TRGPTARGA RES CORP | 1,655 | $277K | shares |
| SNYSANOFI SA | 5,872 | $277K | shares |
| KMBKIMBERLY-CLARK CORP | 2,222 | $276K | shares |
| FTVFORTIVE CORP | 5,633 | $276K | shares |
| FCXFREEPORT MCMORAN INC | 7,036 | $276K | shares |
| OTISOTIS WORLDWIDE CORP | 2,998 | $274K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,274 | $273K | shares |
| DIODDIODES INC | 5,091 | $271K | shares |
| KTBKONTOOR BRANDS INC | 3,389 | $270K | shares |
| WFRDWEATHERFORD INTL PLC | 3,948 | $270K | shares |
| PSAPUBLIC STORAGE | 934 | $270K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,900 | $267K | shares |
| KSPIKASPI KZ JSC | 3,272 | $267K | shares |
| RACEFERRARI N V | 550 | $267K | shares |
| IONSIONIS PHARMACEUTICALS INC | 4,075 | $267K | shares |
| GGENPACT LIMITED | 6,363 | $267K | shares |
| SNOWSNOWFLAKE INC | 1,179 | $266K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,342 | $265K | shares |
| COHUCOHU INC | 13,006 | $264K | shares |
| LYGLLOYDS BANKING GROUP PLC | 57,903 | $263K | shares |
| ENOVENOVIS CORPORATION | 8,640 | $262K | shares |
| PRIPRIMERICA INC | 944 | $262K | shares |
| ARGXARGENX SE | 354 | $261K | shares |
| MSCIMSCI INC | 458 | $260K | shares |
| NOGNORTHERN OIL & GAS INC | 10,393 | $258K | shares |
| WHDCACTUS INC | 6,503 | $257K | shares |
| MSTRSTRATEGY INC | 795 | $256K | shares |
| HUBBHUBBELL INC | 595 | $256K | shares |
| GIBCGI INC | 2,872 | $256K | shares |
| BLKBBLACKBAUD INC | 3,953 | $254K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 875 | $252K | shares |
| CPRTCOPART INC | 5,591 | $251K | shares |
| RJFRAYMOND JAMES FINL INC | 1,456 | $251K | shares |
| FITBFIFTH THIRD BANCORP | 5,613 | $250K | shares |
| AVYAVERY DENNISON CORP | 1,533 | $249K | shares |
| TOLTOLL BROTHERS INC | 1,794 | $248K | shares |
| PRUPRUDENTIAL FINL INC | 2,382 | $247K | shares |
| LENLENNAR CORP | 1,960 | $247K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 24,272 | $247K | shares |
| NUENUCOR CORP | 1,786 | $242K | shares |
| CMSCMS ENERGY CORP | 3,299 | $242K | shares |
| PEVERPURE INC | 2,883 | $242K | shares |
| GLPIGAMING & LEISURE P | 5,161 | $241K | shares |
| VNOVORNADO RLTY TR | 5,933 | $240K | shares |
| AROCARCHROCK INC | 9,121 | $240K | shares |
| NGGNATIONAL GRID PLC | 3,288 | $239K | shares |
| ACGLARCH CAP GROUP LTD | 2,593 | $235K | shares |
| BXBLACKSTONE INC | 1,366 | $233K | shares |
| LULULULULEMON ATHLETICA INC | 1,294 | $230K | shares |
| GPNGLOBAL PMTS INC | 2,752 | $229K | shares |
| LHLABCORP HOLDINGS INC | 794 | $228K | shares |
| COKECOCA COLA CONS INC | 1,942 | $228K | shares |
| CNXCNX RES CORP | 7,059 | $227K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 15,486 | $227K | shares |
| MTZMASTEC INC | 1,058 | $225K | shares |
| SOFISOFI TECHNOLOGIES INC | 8,475 | $224K | shares |
| MLMMARTIN MARIETTA MATLS INC | 355 | $224K | shares |
| IWRISHARES TR | 2,312 | $223K | shares |
| CCLCARNIVAL CORP | 7,695 | $222K | shares |
| RFREGIONS FINANCIAL CORP NEW | 8,436 | $222K | shares |
| RSGREPUBLIC SVCS INC | 969 | $222K | shares |
| BKRBAKER HUGHES COMPANY | 4,561 | $222K | shares |
| SFMSPROUTS FMRS MKT INC | 2,038 | $222K | shares |
| WECWEC ENERGY GROUP INC | 1,933 | $222K | shares |
| PINSPINTEREST INC | 6,859 | $221K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 23,544 | $221K | shares |
| NWGNATWEST GROUP PLC | 15,538 | $220K | shares |
| XELXCEL ENERGY INC | 2,715 | $219K | shares |
| WDWALKER & DUNLOP INC | 2,598 | $217K | shares |
| CMACOMERICA INC | 3,168 | $217K | shares |
| OKEONEOK INC NEW | 2,970 | $217K | shares |
| EPREPR PPTYS | 3,730 | $216K | shares |
| BBYBEST BUY INC | 2,855 | $216K | shares |
| RAMPLIVERAMP HLDGS INC | 7,949 | $216K | shares |
| REETISHARES TR | 8,350 | $213K | shares |
| IPARINTERPARFUMS INC | 2,169 | $213K | shares |
| OBKORIGIN BANCORP INC | 6,138 | $212K | shares |
| FFIVF5 INC | 653 | $211K | shares |
| KFRCKFORCE INC | 7,002 | $210K | shares |
| SSNCSS&C TECH HLDGS | 2,363 | $210K | shares |
| UTZUTZ BRANDS INC | 17,062 | $207K | shares |
| AMANTERO MIDSTREAM CORP | 10,594 | $206K | shares |
| MBWMMERCANTILE BK CORP | 4,573 | $206K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,542 | $206K | shares |
| SMPLSIMPLY GOOD FOODS CO | 8,268 | $205K | shares |
| RMDRESMED INC | 744 | $204K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 9,706 | $203K | shares |
| IRINGERSOLL RAND INC | 2,454 | $203K | shares |
| QIAGEN N.V.QIAGEN N.V. | 4,530 | $202K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 7,155 | $202K | shares |
| EQHEQUITABLE HLDGS INC | 3,952 | $201K | shares |
| WBDWARNER BROS DISCOVERY INC | 10,032 | $196K | shares |
| HBANHUNTINGTON BANCSHARES INC | 11,051 | $191K | shares |
| FFORD MTR CO | 14,155 | $169K | shares |
| PKPARK HOTELS & RESORTS INC | 14,756 | $163K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 30,950 | $157K | shares |
| ICLICL GROUP LTD | 23,324 | $145K | shares |
| PRPERMIAN RESOURCES CORP | 10,486 | $134K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 15,811 | $131K | shares |
| NMRNOMURA HLDGS INC | 15,027 | $109K | shares |
| NOKNOKIA CORP | 22,444 | $108K | shares |
| WENWENDYS CO | 10,846 | $99.3K | shares |
| GRABGRAB HOLDINGS LIMITED | 15,381 | $92.6K | shares |
| CIOCITY OFFICE REIT INC | 11,232 | $78.2K | shares |
| PTENPATTERSON-UTI ENERGY INC | 11,918 | $61.7K | shares |
| RIGTRANSOCEAN LTD | 12,994 | $40.5K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-002817 | base | 2026-02-12 | acceptance time not in the bulk data set |