Pathstone Holdings
BCV

Pathstone Holdings’s Bancroft Fund BCV Stock Holding History

Pathstone Holdings’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.13M Buy
145,422
+22,803
+19% +$523K 0.01% 793
2025
Q4 		$2.71M Buy
122,619
+22,954
+23% +$519K 0.01% 870
2025
Q3 		$2.18M Buy
99,665
+70,776
+245% +$1.44M 0.01% 973
2025
Q2 		$546K Sell
28,889
-9,816
-25% -$172K ﹤0.01% 1684
2025
Q1 		$694K Sell
38,705
-2,742
-7% -$49.6K ﹤0.01% 1554
2024
Q4 		$734K Sell
41,447
-833
-2% -$14.7K ﹤0.01% 1530
2024
Q3 		$709K Sell
42,280
-869
-2% -$14.1K ﹤0.01% 1547
2024
Q2 		$676K Sell
43,149
-2,727
-6% -$42.1K ﹤0.01% 1537
2024
Q1 		$734K Buy
45,876
+1,331
+3% +$20.7K ﹤0.01% 1482
2023
Q4 		$712K Buy
+44,545
New +$676K ﹤0.01% 1284

Other funds holding BCV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathstone Holdings's BCV Position: Q1 2026 in Review

Pathstone Holdings increased its Bancroft Fund (BCV) stake by 19% in Q1 2026, buying an estimated $523K and bringing the position to 145,422 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #793.

Pathstone Holdings first reported a position in BCV in Q4 2023 and has held it in 10 quarters since. 38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.

  • Pathstone Holdings held 145,422 shares of Bancroft Fund worth $3.13M as of Q1 2026.
  • Pathstone Holdings bought 22,803 Bancroft Fund shares in Q1 2026, an estimated $523K.
  • Bancroft Fund made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #793 holding.
  • Pathstone Holdings first reported a position in Bancroft Fund in Q4 2023 and has held it in 10 quarters since.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.