P.A.W. Capital’s PubMatic PUBM Stock Holding History

P.A.W. 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
2026 Q2	$1.97M	Sell	150,000 -30,000	-17%	-$312K	1.51%	35
2026 Q1	$1.47M	Buy	180,000 +100,000	+125%	+$769K	1.18%	37
2025 Q4	$710K	Sell	80,000 -40,000	-33%	-$348K	1.54%	18
2025 Q3	$994K	Buy	+120,000	New	+$1.22M	1.72%	18

Other funds holding PUBM

GHC

Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

P.A.W. Capital's PUBM Position: Q2 2026 in Review

P.A.W. Capital reduced its PubMatic (PUBM) stake by 17% in Q2 2026, selling an estimated $312K and leaving 150,000 shares worth $1.97M. The position accounts for 1.51% of the portfolio, ranked #35.

P.A.W. Capital first reported a position in PUBM in Q3 2025 and has held it in 4 quarters since. 153 funds tracked by Wall St. Rank hold PUBM as of Q2 2026.

P.A.W. Capital held 150,000 shares of PubMatic worth $1.97M as of Q2 2026.
P.A.W. Capital sold 30,000 PubMatic shares in Q2 2026, an estimated $312K.
PubMatic made up 1.51% of P.A.W. Capital's portfolio in Q2 2026, its #35 holding.
P.A.W. Capital first reported a position in PubMatic in Q3 2025 and has held it in 4 quarters since.
153 funds tracked by Wall St. Rank held PubMatic as of Q2 2026.

Based on P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.