Pathstone Holdings
NUAI

Pathstone Holdings’s New Era Energy & Digital Inc NUAI Stock Holding History

Pathstone Holdings’s Portfolio NUAI Stock Details NUAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-20,000
Closed -$81.2K – 2426
2026
Q1 		$81.2K Hold
20,000
– – ﹤0.01% 2166
2025
Q4 		$58.6K Buy
+20,000
New +$81.1K ﹤0.01% 2183

Other funds holding NUAI

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings's NUAI Position: Q2 2026 in Review

Pathstone Holdings sold out of New Era Energy & Digital Inc (NUAI) in Q2 2026, closing a stake of 20,000 shares — an estimated $81.2K sold.

Pathstone Holdings first reported a position in NUAI in Q4 2025 and held it in 2 quarters. The position peaked at $81.2K in Q1 2026. 128 funds tracked by Wall St. Rank hold NUAI as of Q2 2026.

  • Pathstone Holdings reported no remaining New Era Energy & Digital Inc position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 20,000 New Era Energy & Digital Inc shares in Q2 2026, an estimated $81.2K.
  • Pathstone Holdings first reported a position in New Era Energy & Digital Inc in Q4 2025 and held it in 2 quarters.
  • Pathstone Holdings's New Era Energy & Digital Inc position peaked at $81.2K in Q1 2026.
  • 128 funds tracked by Wall St. Rank held New Era Energy & Digital Inc as of Q2 2026.

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