Pathstone Holdings
BSBR icon

Pathstone Holdings’s Santander BSBR Stock Holding History

Pathstone Holdings’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.1K Sell
10,688
-3,609
-25% -$20.5K ﹤0.01% 2306
2026
Q1 		$84.8K Sell
14,297
-985
-6% -$6.27K ﹤0.01% 2165
2025
Q4 		$93.4K Buy
15,282
+4,926
+48% +$28.8K ﹤0.01% 2167
2025
Q3 		$57.9K Buy
+10,356
New +$53.2K ﹤0.01% 2302
2024
Q4 		– Sell
-13,260
Closed -$69.7K – 2314
2024
Q3 		$69.7K Sell
13,260
-5,225
-28% -$27.8K ﹤0.01% 2265
2024
Q2 		$91.3K Sell
18,485
-909
-5% -$4.86K ﹤0.01% 2229
2024
Q1 		$111K Sell
19,394
-425
-2% -$2.5K ﹤0.01% 2216
2023
Q4 		$130K Buy
+19,819
New +$117K ﹤0.01% 2118

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pathstone Holdings's BSBR Position: Q2 2026 in Review

Pathstone Holdings reduced its Santander (BSBR) stake by 25% in Q2 2026, selling an estimated $20.5K and leaving 10,688 shares worth $56.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Pathstone Holdings first reported a position in BSBR in Q4 2023 and has held it in 8 quarters since. The position peaked at $130K in Q4 2023. 89 funds tracked by Wall St. Rank hold BSBR as of Q2 2026.

  • Pathstone Holdings held 10,688 shares of Santander worth $56.1K as of Q2 2026.
  • Pathstone Holdings sold 3,609 Santander shares in Q2 2026, an estimated $20.5K.
  • Santander made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2306 holding.
  • Pathstone Holdings first reported a position in Santander in Q4 2023 and has held it in 8 quarters since.
  • Pathstone Holdings's Santander position peaked at $130K in Q4 2023.
  • 89 funds tracked by Wall St. Rank held Santander as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.