Pathstone Holdings
FROG icon

Pathstone Holdings’s JFrog FROG Stock Holding History

Pathstone Holdings’s Portfolio FROG Stock Details FROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.07M Sell
44,200
-10,603
-19% -$521K 0.01% 1005
2025
Q4 		$3.42M Buy
54,803
+8,413
+18% +$478K 0.01% 733
2025
Q3 		$2.2M Buy
46,390
+3,052
+7% +$138K 0.01% 966
2025
Q2 		$1.9M Sell
43,338
-4,729
-10% -$180K 0.01% 1024
2025
Q1 		$1.54M Buy
48,067
+34,899
+265% +$1.21M 0.01% 1132
2024
Q4 		$387K Buy
13,168
+3,586
+37% +$109K ﹤0.01% 1838
2024
Q3 		$278K Sell
9,582
-3,978
-29% -$125K ﹤0.01% 2015
2024
Q2 		$509K Buy
13,560
+6,218
+85% +$228K ﹤0.01% 1678
2024
Q1 		$325K Buy
+7,342
New +$284K ﹤0.01% 1899

Other funds holding FROG

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return