Q4 2025 · 13F-HR
PITCAIRN COholdings as filed
Filed 2026-02-12 · accession 0001398344-26-002817
$0
Reported value
1
Positions
2025-12-31
Period end
The Brief · PITCAIRN CO · Q4 2025
AI · grounded in 13F
PITCAIRN CO closed its position in IWV, reducing its holdings by $129.3M. The fund also exited positions in QAI and NVDA, selling $60.8M and $40.5M respectively. Additional liquidations included SPY, OUNZ, and MSFT. In total, the fund reduced 624 positions while adding one.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 000000000 | — | NONE | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.