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
2026
Q2 		$418K Buy
+5,899
New +$292K ﹤0.01% 1960
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 $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Pathstone Holdings's PDFS Position: Q2 2026 in Review

Pathstone Holdings opened a new position in PDF Solutions (PDFS) in Q2 2026: 5,899 shares worth $418K. The stake represents ﹤0.01% of the portfolio and ranks #1960 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in PDFS as recently as Q3 2025.

Pathstone Holdings first reported a position in PDFS in Q4 2023 and has held it in 9 quarters since. The position peaked at $555K in Q2 2024. 282 funds tracked by Wall St. Rank hold PDFS as of Q2 2026.

  • Pathstone Holdings held 5,899 shares of PDF Solutions worth $418K as of Q2 2026.
  • PDF Solutions was a new Pathstone Holdings position in Q2 2026.
  • PDF Solutions made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1960 holding.
  • Pathstone Holdings first reported a position in PDF Solutions in Q4 2023 and has held it in 9 quarters since.
  • Pathstone Holdings's PDF Solutions position peaked at $555K in Q2 2024.
  • 282 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2026.

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