As of the latest SEC filings, Pursuit Attractions & Hospitality, Inc. (PRSU) is held by 226 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $47,225,776.95 in market value, representing 0.05% of its portfolio.
Funds holding Pursuit Attractions & Hospitality, Inc. (PRSU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRSU
- CIK:
- 0000884219
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $47,225,776.95 | 1,289,265 | Mar 31, 2026 | May 26, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 0.81% | $36,080,550.00 | 985,000 | Mar 31, 2026 | May 28, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 1.09% | $34,080,954.93 | 930,411 | Mar 31, 2026 | May 27, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $25,366,421.52 | 692,504 | Mar 31, 2026 | May 28, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.27% | $22,472,192.80 | 534,035 | Apr 30, 2026 | Jun 26, 2026 |
|
ARSIX
AMG River Road Small Cap Value Fund
|
MF | Independent / Boutique | 2.03% | $22,066,457.44 | 524,393 | Apr 30, 2026 | Jun 24, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $18,977,893.11 | 518,097 | Mar 31, 2026 | May 28, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.17% | $12,018,048.00 | 285,600 | Apr 30, 2026 | Jun 26, 2026 |
|
FOCSX
Fidelity Small Cap Growth K6 Fund
|
MF | Fidelity | 0.26% | $11,320,193.28 | 269,016 | Apr 30, 2026 | Jun 26, 2026 |
|
FSOPX
Fidelity Series Small Cap Opportunities Fund
|
MF | Fidelity | 0.18% | $8,866,256.00 | 210,700 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $8,813,782.24 | 209,453 | Apr 30, 2026 | Jun 26, 2026 |
|
FZAOX
Fidelity Advisor Small Cap Fund
|
MF | Fidelity | 0.40% | $8,808,184.00 | 253,400 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $8,714,057.22 | 237,894 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse Small Cap Value Portfolio
|
ETF | Independent / Boutique | 1.10% | $7,768,636.92 | 212,084 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.10% | $7,673,948.37 | 209,499 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.05% | $7,068,234.69 | 192,963 | Mar 31, 2026 | May 28, 2026 |
|
FSLCX
Fidelity Small Cap Stock Fund
|
MF | Fidelity | 0.54% | $6,987,173.60 | 166,045 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AST Small-Cap Equity Portfolio
|
ETF | Independent / Boutique | 0.37% | $6,946,879.50 | 189,650 | Mar 31, 2026 | May 27, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $6,748,480.20 | 194,145 | Feb 28, 2026 | Apr 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.05% | $6,264,206.19 | 171,013 | Mar 31, 2026 | May 28, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.52% | $5,896,734.03 | 160,981 | Mar 31, 2026 | May 21, 2026 |
|
ARSMX
AMG River Road Small-Mid Cap Value Fund
|
MF | Independent / Boutique | 1.67% | $5,504,695.20 | 130,815 | Apr 30, 2026 | Jun 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.05% | $5,101,057.17 | 139,259 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $4,968,301.44 | 118,068 | Apr 30, 2026 | Jun 24, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.10% | $4,221,717.39 | 115,253 | Mar 31, 2026 | May 28, 2026 |
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