DIS
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Diversified Investment Strategies’s PubMatic PUBM Stock Holding History

Diversified Investment Strategies’s Portfolio PUBM Stock Details PUBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.84M Hold
140,000
– – 1.19% 22
2026
Q1 		$1.15M Buy
140,000
+40,000
+40% +$308K 0.73% 27
2025
Q4 		$887K Buy
100,000
+15,000
+18% +$131K 0.58% 28
2025
Q3 		$704K Buy
85,000
+5,000
+6% +$50.9K 0.46% 33
2025
Q2 		$995K Buy
+80,000
New +$843K 0.67% 26

Other funds holding PUBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Diversified Investment Strategies's PUBM Position: Q2 2026 in Review

Diversified Investment Strategies held its PubMatic (PUBM) position steady in Q2 2026 at 140,000 shares worth $1.84M. The position accounts for 1.19% of the portfolio, ranked #22.

Diversified Investment Strategies first reported a position in PUBM in Q2 2025 and has held it in 5 quarters since. 50 funds tracked by Wall St. Rank hold PUBM as of Q2 2026.

  • Diversified Investment Strategies held 140,000 shares of PubMatic worth $1.84M as of Q2 2026.
  • Diversified Investment Strategies left its PubMatic share count unchanged in Q2 2026.
  • PubMatic made up 1.19% of Diversified Investment Strategies's portfolio in Q2 2026, its #22 holding.
  • Diversified Investment Strategies first reported a position in PubMatic in Q2 2025 and has held it in 5 quarters since.
  • 50 funds tracked by Wall St. Rank held PubMatic as of Q2 2026.

Based on Diversified Investment Strategies's 13F filing for Q2 2026, filed 27 Jul 2026.