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Marathon Trading Investment Management’s Palo Alto Networks PANW Stock Holding History

Marathon Trading Investment Management’s Portfolio PANW Stock Details PANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$273K Sell
1,700
-3,300
-66% -$554K 0.01% 160
2025
Q4 		$921K Buy
5,000
+3,200
+178% +$646K 0.02% 150
2025
Q3 		$367K Buy
+1,800
New +$345K 0.03% 174
2023
Q4 		– Sell
-2,000
Closed -$234K – 394
2023
Q3 		$234K Buy
+2,000
New +$237K 0.02% 208
2020
Q4 		– Sell
-9,000
Closed -$420K – 380
2020
Q3 		$367K Buy
+9,000
New +$374K 0.03% 211

Other funds holding PANW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marathon Trading Investment Management's PANW Position: Q1 2026 in Review

Marathon Trading Investment Management reduced its Palo Alto Networks (PANW) stake by 66% in Q1 2026, selling an estimated $554K and leaving 1,700 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #160.

Marathon Trading Investment Management first reported a position in PANW in Q3 2020 and has held it in 5 quarters since. The position peaked at $921K in Q4 2025. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

  • Marathon Trading Investment Management held 1,700 shares of Palo Alto Networks worth $273K as of Q1 2026.
  • Marathon Trading Investment Management sold 3,300 Palo Alto Networks shares in Q1 2026, an estimated $554K.
  • Palo Alto Networks made up 0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #160 holding.
  • Marathon Trading Investment Management first reported a position in Palo Alto Networks in Q3 2020 and has held it in 5 quarters since.
  • Marathon Trading Investment Management's Palo Alto Networks position peaked at $921K in Q4 2025.
  • 2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.