Pathstone Holdings
DTM icon

Pathstone Holdings’s DT Midstream DTM Stock Holding History

Pathstone Holdings’s Portfolio DTM Stock Details DTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.69M Buy
31,876
+3,259
+11% +$461K 0.01% 674
2026
Q1 		$3.87M Buy
28,617
+279
+1% +$36.4K 0.02% 685
2025
Q4 		$3.4M Buy
28,338
+16
+0.1% +$1.84K 0.01% 739
2025
Q3 		$3.21M Buy
28,322
+97
+0.3% +$10.1K 0.01% 762
2025
Q2 		$3.11M Buy
28,225
+4,173
+17% +$423K 0.01% 747
2025
Q1 		$2.33M Buy
24,052
+3,899
+19% +$390K 0.01% 897
2024
Q4 		$2.01M Sell
20,153
-526
-3% -$50.1K 0.01% 971
2024
Q3 		$1.63M Buy
20,679
+668
+3% +$49.8K 0.01% 1100
2024
Q2 		$1.42M Buy
20,011
+7,114
+55% +$467K 0.01% 1109
2024
Q1 		$789K Buy
12,897
+3,488
+37% +$194K ﹤0.01% 1438
2023
Q4 		$516K Buy
+9,409
New +$518K ﹤0.01% 1489

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pathstone Holdings's DTM Position: Q2 2026 in Review

Pathstone Holdings increased its DT Midstream (DTM) stake by 11% in Q2 2026, buying an estimated $461K and bringing the position to 31,876 shares worth $4.69M. The position accounts for 0.01% of the portfolio, ranked #674.

Pathstone Holdings first reported a position in DTM in Q4 2023 and has held it in 11 quarters since. 711 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Pathstone Holdings held 31,876 shares of DT Midstream worth $4.69M as of Q2 2026.
  • Pathstone Holdings bought 3,259 DT Midstream shares in Q2 2026, an estimated $461K.
  • DT Midstream made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #674 holding.
  • Pathstone Holdings first reported a position in DT Midstream in Q4 2023 and has held it in 11 quarters since.
  • 711 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

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