Pathstone Holdings
FL

Pathstone Holdings’s Foot Locker FL Stock Holding History

Pathstone Holdings’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-51,679
Closed -$1.12M – 2300
2024
Q4 		$1.12M Sell
51,679
-26,222
-34% -$613K 0.01% 1300
2024
Q3 		$2.01M Sell
77,901
-11,264
-13% -$311K 0.01% 960
2024
Q2 		$2.22M Sell
89,165
-7,398
-8% -$176K 0.01% 878
2024
Q1 		$2.75M Buy
96,563
+74
+0.1% +$2.13K 0.01% 766
2023
Q4 		$3.01M Buy
+96,489
New +$2.33M 0.02% 585

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pathstone Holdings's FL Position: Q1 2025 in Review

Pathstone Holdings sold out of Foot Locker (FL) in Q1 2025, closing a stake of 51,679 shares — an estimated $1.12M sold.

Pathstone Holdings first reported a position in FL in Q4 2023 and held it in 5 quarters. The position peaked at $3.01M in Q4 2023. 266 funds tracked by Wall St. Rank hold FL as of Q1 2025.

  • Pathstone Holdings reported no remaining Foot Locker position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 51,679 Foot Locker shares in Q1 2025, an estimated $1.12M.
  • Pathstone Holdings first reported a position in Foot Locker in Q4 2023 and held it in 5 quarters.
  • Pathstone Holdings's Foot Locker position peaked at $3.01M in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Foot Locker as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.