Pathstone Holdings’s PagerDuty PD Stock Holding History

Pathstone Holdings’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$395K	Buy	63,668 +1,983	+3%	+$17.1K	﹤0.01%	1857
2025 Q4	$809K	Buy	61,685 +3,910	+7%	+$57K	﹤0.01%	1525
2025 Q3	$954K	Buy	57,775 +788	+1%	+$12.5K	﹤0.01%	1452
2025 Q2	$871K	Sell	56,987 -58,215	-51%	-$904K	﹤0.01%	1462
2025 Q1	$2.1M	Buy	115,202 +66,551	+137%	+$1.22M	0.01%	960
2024 Q4	$890K	Buy	48,651 +23,715	+95%	+$455K	﹤0.01%	1423
2024 Q3	$463K	Buy	24,936 +4,012	+19%	+$78.3K	﹤0.01%	1764
2024 Q2	$480K	Sell	20,924 -20,211	-49%	-$421K	﹤0.01%	1719
2024 Q1	$933K	Sell	41,135 -1,949	-5%	-$46.3K	﹤0.01%	1316
2023 Q4	$995K	Buy	+43,084	New	+$933K	0.01%	1076

Other funds holding PD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings's PD Position: Q1 2026 in Review

Pathstone Holdings increased its PagerDuty (PD) stake by 3.2% in Q1 2026, buying an estimated $17.1K and bringing the position to 63,668 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Pathstone Holdings first reported a position in PD in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.1M in Q1 2025. 247 funds tracked by Wall St. Rank hold PD as of Q1 2026.

Pathstone Holdings held 63,668 shares of PagerDuty worth $395K as of Q1 2026.
Pathstone Holdings bought 1,983 PagerDuty shares in Q1 2026, an estimated $17.1K.
PagerDuty made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1857 holding.
Pathstone Holdings first reported a position in PagerDuty in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's PagerDuty position peaked at $2.1M in Q1 2025.
247 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

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