Pathstone Holdings
PAAI

Pathstone Holdings’s Paradium.AI, Inc. PAAI Stock Holding History

Pathstone Holdings’s Portfolio PAAI Stock Details PAAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,345
Closed -$61.4K – 2232
2025
Q4 		$61.4K Hold
15,345
– – ﹤0.01% 2180
2025
Q3 		$83.9K Hold
15,345
– – ﹤0.01% 2289
2025
Q2 		$95.1K Hold
15,345
– – ﹤0.01% 2119
2025
Q1 		$26.5K Hold
15,345
– – ﹤0.01% 2197
2024
Q4 		$20.6K Hold
15,345
– – ﹤0.01% 2287
2024
Q3 		$12.4K Hold
15,345
– – ﹤0.01% 2321
2024
Q2 		$11.8K Hold
15,345
– – ﹤0.01% 2297
2024
Q1 		$18.1K Hold
15,345
– – ﹤0.01% 2284
2023
Q4 		$36.5K Buy
+15,345
New +$50.6K ﹤0.01% 2176

Other funds holding PAAI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Pathstone Holdings's PAAI Position: Q1 2026 in Review

Pathstone Holdings sold out of Paradium.AI, Inc. (PAAI) in Q1 2026, closing a stake of 15,345 shares — an estimated $61.4K sold.

Pathstone Holdings first reported a position in PAAI in Q4 2023 and held it in 9 quarters. The position peaked at $95.1K in Q2 2025. 55 funds tracked by Wall St. Rank hold PAAI as of Q1 2026.

  • Pathstone Holdings reported no remaining Paradium.AI, Inc. position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 15,345 Paradium.AI, Inc. shares in Q1 2026, an estimated $61.4K.
  • Pathstone Holdings first reported a position in Paradium.AI, Inc. in Q4 2023 and held it in 9 quarters.
  • Pathstone Holdings's Paradium.AI, Inc. position peaked at $95.1K in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Paradium.AI, Inc. as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.