Pathstone Holdings
NTRA icon

Pathstone Holdings’s Natera NTRA Stock Holding History

Pathstone Holdings’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.75M Buy
24,881
+445
+2% +$94.9K 0.02% 534
2026
Q1 		$4.89M Buy
24,436
+678
+3% +$146K 0.02% 577
2025
Q4 		$5.44M Buy
23,758
+2,778
+13% +$579K 0.02% 533
2025
Q3 		$3.38M Sell
20,980
-809
-4% -$128K 0.01% 735
2025
Q2 		$3.68M Sell
21,789
-3,909
-15% -$609K 0.01% 671
2025
Q1 		$3.63M Sell
25,698
-1,785
-6% -$287K 0.02% 673
2024
Q4 		$4.35M Sell
27,483
-5,395
-16% -$786K 0.02% 594
2024
Q3 		$4.17M Sell
32,878
-1,876
-5% -$215K 0.02% 616
2024
Q2 		$3.76M Buy
34,754
+5,824
+20% +$592K 0.02% 634
2024
Q1 		$2.65M Buy
28,930
+24,002
+487% +$1.81M 0.01% 782
2023
Q4 		$309K Buy
+4,928
New +$246K ﹤0.01% 1802

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings's NTRA Position: Q2 2026 in Review

Pathstone Holdings increased its Natera (NTRA) stake by 1.8% in Q2 2026, buying an estimated $94.9K and bringing the position to 24,881 shares worth $6.75M. The position accounts for 0.02% of the portfolio, ranked #534.

Pathstone Holdings first reported a position in NTRA in Q4 2023 and has held it in 11 quarters since. 845 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • Pathstone Holdings held 24,881 shares of Natera worth $6.75M as of Q2 2026.
  • Pathstone Holdings bought 445 Natera shares in Q2 2026, an estimated $94.9K.
  • Natera made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #534 holding.
  • Pathstone Holdings first reported a position in Natera in Q4 2023 and has held it in 11 quarters since.
  • 845 funds tracked by Wall St. Rank held Natera as of Q2 2026.

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