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Pear Tree Funds

CIK: 0000722885 Equity
Report date: 2026-02-19
AUM $27M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-19

Holdings

From latest SEC N-PORT filing · US-listed stocks only

23 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 WMS Advanced Drainage Systems, Inc. Since 2026-05-10 00790R104 Equity (Common)
3.76%
$1.01 7,006
2 AEVA Aeva Technologies, Inc. Since 2026-05-10 00835Q202 Equity (Common)
2.01%
$0.54 40,872
3 AMSC American Superconductor Corporation Since 2026-05-10 030111207 Equity (Common)
1.67%
$0.45 15,635
4 AMPX Amprius Technologies, Inc. Since 2026-05-10 03214Q108 Equity (Common)
1.07%
$0.29 36,450
5 ARRY Array Technologies, Inc. Since 2026-05-10 04271T100 Equity (Common)
1.10%
$0.30 32,235
6 BMI Badger Meter, Inc. Since 2026-05-10 056525108 Equity (Common)
4.17%
$1.13 6,457
7 CGNX Cognex Corporation Since 2026-05-10 192422103 Equity (Common)
2.98%
$0.81 22,395
8 CTVA Corteva, Inc. Since 2026-05-10 22052L104 Equity (Common)
3.26%
$0.88 13,143
9 DE Deere & Company Since 2026-05-10 244199105 Equity (Common)
1.79%
$0.48 1,039
10 EME EMCOR Group, Inc. Since 2026-05-10 29084Q100 Equity (Common)
1.17%
$0.32 517
11 ERII Energy Recovery, Inc. Since 2026-05-10 29270J100 Equity (Common)
2.55%
$0.69 50,935
12 ENPH Enphase Energy, Inc. Since 2026-05-10 29355A107 Equity (Common)
1.96%
$0.53 16,537
13 FSLR First Solar, Inc. Since 2026-05-10 336433107 Equity (Common)
5.18%
$1.40 5,355
14 FLNC Fluence Energy, Inc. Since 2026-05-10 34379V103 Equity (Common)
1.95%
$0.53 26,616
15 NEE NextEra Energy, Inc. Since 2026-05-10 65339F101 Equity (Common)
3.09%
$0.83 10,394
16 ON ON Semiconductor Corporation Since 2026-05-10 682189105 Equity (Common)
1.89%
$0.51 9,423
17 PRIM Primoris Services Corporation Since 2026-05-10 74164F103 Equity (Common)
2.96%
$0.80 6,443
18 PRLB Proto Labs, Inc. Since 2026-05-10 743713109 Equity (Common)
1.99%
$0.54 10,609
19 RIVN Rivian Automotive, Inc. Since 2026-05-10 76954A103 Equity (Common)
2.91%
$0.79 39,833
20 IOT Samsara Inc. Since 2026-05-10 79589L106 Equity (Common)
3.33%
$0.90 25,339
21 SHLS Shoals Technologies Group, Inc. Since 2026-05-10 82489W107 Equity (Common)
2.08%
$0.56 65,944
22 VMI Valmont Industries, Inc. Since 2026-05-10 920253101 Equity (Common)
4.02%
$1.09 2,699
23 VLTO Veralto Corporation Since 2026-05-10 92338C103 Equity (Common)
2.50%
$0.67 6,755