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Nixon Capital’s PubMatic PUBM Stock Holding History

Nixon Capital’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
2025
Q2 		– Sell
-628,753
Closed -$5.75M – 27
2025
Q1 		$5.75M Buy
628,753
+50,494
+9% +$666K 1.98% 20
2024
Q4 		$8.52M Buy
578,259
+7,966
+1% +$123K 2.64% 19
2024
Q3 		$8.48M Buy
570,293
+5,981
+1% +$104K 2.98% 18
2024
Q2 		$11.5M Buy
564,312
+16,067
+3% +$358K 5.23% 9
2024
Q1 		$13M Buy
548,245
+16,285
+3% +$292K 5.01% 8
2023
Q4 		$8.68M Sell
531,960
-4,634
-0.9% -$67.2K 3.89% 15
2023
Q3 		$6.49M Buy
536,594
+4,659
+0.9% +$70.9K 3.6% 16
2023
Q2 		$9.72M Buy
531,935
+1,795
+0.3% +$28.5K 5.05% 13
2023
Q1 		$7.33M Buy
530,140
+72,479
+16% +$1.05M 4.32% 13
2022
Q4 		$5.86M Buy
+457,661
New +$7.17M 3.97% 12

Other funds holding PUBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Nixon Capital's PUBM Position: Q2 2025 in Review

Nixon Capital sold out of PubMatic (PUBM) in Q2 2025, closing a stake of 628,753 shares — an estimated $5.75M sold.

Nixon Capital first reported a position in PUBM in Q4 2022 and held it in 10 quarters. The position peaked at $13M in Q1 2024. 149 funds tracked by Wall St. Rank hold PUBM as of Q2 2025.

  • Nixon Capital reported no remaining PubMatic position as of Q2 2025 after selling out during the quarter.
  • Nixon Capital sold 628,753 PubMatic shares in Q2 2025, an estimated $5.75M.
  • Nixon Capital first reported a position in PubMatic in Q4 2022 and held it in 10 quarters.
  • Nixon Capital's PubMatic position peaked at $13M in Q1 2024.
  • 149 funds tracked by Wall St. Rank held PubMatic as of Q2 2025.

Based on Nixon Capital's 13F filing for Q2 2025, filed 4 Aug 2025.