Pathstone Holdings
CUBI icon

Pathstone Holdings’s Customers Bancorp CUBI Stock Holding History

Pathstone Holdings’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$611K Sell
7,721
-1,446
-16% -$109K ﹤0.01% 1767
2026
Q1 		$636K Sell
9,167
-1,891
-17% -$137K ﹤0.01% 1634
2025
Q4 		$809K Buy
11,058
+581
+6% +$39.9K ﹤0.01% 1526
2025
Q3 		$685K Buy
10,477
+4,485
+75% +$295K ﹤0.01% 1609
2025
Q2 		$352K Buy
5,992
+1,261
+27% +$63.9K ﹤0.01% 1866
2025
Q1 		$237K Sell
4,731
-3,082
-39% -$162K ﹤0.01% 2010
2024
Q4 		$380K Sell
7,813
-1,614
-17% -$81.2K ﹤0.01% 1851
2024
Q3 		$438K Sell
9,427
-27
-0.3% -$1.41K ﹤0.01% 1794
2024
Q2 		$454K Buy
9,454
+1,495
+19% +$70.6K ﹤0.01% 1746
2024
Q1 		$422K Buy
7,959
+170
+2% +$8.95K ﹤0.01% 1759
2023
Q4 		$449K Buy
+7,789
New +$338K ﹤0.01% 1574

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pathstone Holdings's CUBI Position: Q2 2026 in Review

Pathstone Holdings reduced its Customers Bancorp (CUBI) stake by 16% in Q2 2026, selling an estimated $109K and leaving 7,721 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Pathstone Holdings first reported a position in CUBI in Q4 2023 and has held it in 11 quarters since. The position peaked at $809K in Q4 2025. 298 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.

  • Pathstone Holdings held 7,721 shares of Customers Bancorp worth $611K as of Q2 2026.
  • Pathstone Holdings sold 1,446 Customers Bancorp shares in Q2 2026, an estimated $109K.
  • Customers Bancorp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1767 holding.
  • Pathstone Holdings first reported a position in Customers Bancorp in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Customers Bancorp position peaked at $809K in Q4 2025.
  • 298 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.

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