Pathstone Holdings
PD icon

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
Q2 		$477K Sell
49,495
-14,173
-22% -$107K ﹤0.01% 1890
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

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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Pathstone Holdings's PD Position: Q2 2026 in Review

Pathstone Holdings reduced its PagerDuty (PD) stake by 22% in Q2 2026, selling an estimated $107K and leaving 49,495 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Pathstone Holdings first reported a position in PD in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.1M in Q1 2025. 258 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • Pathstone Holdings held 49,495 shares of PagerDuty worth $477K as of Q2 2026.
  • Pathstone Holdings sold 14,173 PagerDuty shares in Q2 2026, an estimated $107K.
  • PagerDuty made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1890 holding.
  • Pathstone Holdings first reported a position in PagerDuty in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's PagerDuty position peaked at $2.1M in Q1 2025.
  • 258 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

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