Pathstone Holdings
ESGR

Pathstone Holdings’s Enstar Group ESGR Stock Holding History

Pathstone Holdings’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,209
Closed -$402K – 2230
2025
Q1 		$402K Buy
1,209
+135
+13% +$44.5K ﹤0.01% 1813
2024
Q4 		$346K Sell
1,074
-25
-2% -$8.09K ﹤0.01% 1895
2024
Q3 		$353K Buy
1,099
+2
+0.2% +$648 ﹤0.01% 1902
2024
Q2 		$335K Buy
1,097
+68
+7% +$20.4K ﹤0.01% 1890
2024
Q1 		$320K Buy
1,029
+199
+24% +$57K ﹤0.01% 1913
2023
Q4 		$244K Buy
+830
New +$217K ﹤0.01% 1957

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pathstone Holdings's ESGR Position: Q2 2025 in Review

Pathstone Holdings sold out of Enstar Group (ESGR) in Q2 2025, closing a stake of 1,209 shares — an estimated $402K sold.

Pathstone Holdings first reported a position in ESGR in Q4 2023 and held it in 6 quarters. The position peaked at $402K in Q1 2025. 274 funds tracked by Wall St. Rank hold ESGR as of Q2 2025.

  • Pathstone Holdings reported no remaining Enstar Group position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 1,209 Enstar Group shares in Q2 2025, an estimated $402K.
  • Pathstone Holdings first reported a position in Enstar Group in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's Enstar Group position peaked at $402K in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Enstar Group as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.