Pathstone Holdings’s CleanSpark CLSK Stock Holding History

Pathstone Holdings’s Portfolio CLSK Stock Details CLSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,257	Closed	-$221K	–	2260
2025 Q3	$221K	Buy	15,257 +4,899	+47%	+$55.3K	﹤0.01%	2162
2025 Q2	$114K	Buy	+10,358	New	+$92.2K	﹤0.01%	2104

Other funds holding CLSK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pathstone Holdings's CLSK Position: Q4 2025 in Review

Pathstone Holdings sold out of CleanSpark (CLSK) in Q4 2025, closing a stake of 15,257 shares — an estimated $221K sold.

Pathstone Holdings first reported a position in CLSK in Q2 2025 and held it in 2 quarters. The position peaked at $221K in Q3 2025. 380 funds tracked by Wall St. Rank hold CLSK as of Q4 2025.

Pathstone Holdings reported no remaining CleanSpark position as of Q4 2025 after selling out during the quarter.
Pathstone Holdings sold 15,257 CleanSpark shares in Q4 2025, an estimated $221K.
Pathstone Holdings first reported a position in CleanSpark in Q2 2025 and held it in 2 quarters.
Pathstone Holdings's CleanSpark position peaked at $221K in Q3 2025.
380 funds tracked by Wall St. Rank held CleanSpark as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.