Pathstone Holdings
PDFS icon

Pathstone Holdings’s PDF Solutions PDFS Stock Holding History

Pathstone Holdings’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,897
Closed -$410K – 2341
2025
Q3 		$410K Sell
15,897
-2,830
-15% -$61.8K ﹤0.01% 1868
2025
Q2 		$400K Sell
18,727
-6,612
-26% -$125K ﹤0.01% 1813
2025
Q1 		$484K Buy
25,339
+13,546
+115% +$332K ﹤0.01% 1727
2024
Q4 		$319K Sell
11,793
-1,026
-8% -$30.9K ﹤0.01% 1933
2024
Q3 		$406K Sell
12,819
-2,430
-16% -$78.9K ﹤0.01% 1835
2024
Q2 		$555K Buy
15,249
+3,989
+35% +$133K ﹤0.01% 1635
2024
Q1 		$379K Buy
11,260
+4,057
+56% +$133K ﹤0.01% 1811
2023
Q4 		$232K Buy
+7,203
New +$218K ﹤0.01% 1985

Other funds holding PDFS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return