Pathstone Holdings
PLNT icon

Pathstone Holdings’s Planet Fitness PLNT Stock Holding History

Pathstone Holdings’s Portfolio PLNT Stock Details PLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.26M Buy
62,508
+54,148
+648% +$3.18M 0.01% 855
2026
Q1 		$622K Buy
8,360
+5,395
+182% +$474K ﹤0.01% 1645
2025
Q4 		$322K Sell
2,965
-1,076
-27% -$111K ﹤0.01% 1930
2025
Q3 		$419K Buy
4,041
+775
+24% +$82.4K ﹤0.01% 1852
2025
Q2 		$356K Sell
3,266
-2,815
-46% -$282K ﹤0.01% 1862
2025
Q1 		$587K Buy
6,081
+2,724
+81% +$274K ﹤0.01% 1640
2024
Q4 		$332K Buy
3,357
+62
+2% +$5.66K ﹤0.01% 1914
2024
Q3 		$268K Hold
3,295
– – ﹤0.01% 2030
2024
Q2 		$242K Buy
+3,295
New +$214K ﹤0.01% 2051
2024
Q1 		– Sell
-3,332
Closed -$243K – 2337
2023
Q4 		$243K Buy
+3,332
New +$205K ﹤0.01% 1961

Other funds holding PLNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Pathstone Holdings's PLNT Position: Q2 2026 in Review

Pathstone Holdings increased its Planet Fitness (PLNT) stake by 648% in Q2 2026, buying an estimated $3.18M and bringing the position to 62,508 shares worth $3.26M. The position accounts for 0.01% of the portfolio, ranked #855.

Pathstone Holdings first reported a position in PLNT in Q4 2023 and has held it in 10 quarters since. 424 funds tracked by Wall St. Rank hold PLNT as of Q2 2026.

  • Pathstone Holdings held 62,508 shares of Planet Fitness worth $3.26M as of Q2 2026.
  • Pathstone Holdings bought 54,148 Planet Fitness shares in Q2 2026, an estimated $3.18M.
  • Planet Fitness made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #855 holding.
  • Pathstone Holdings first reported a position in Planet Fitness in Q4 2023 and has held it in 10 quarters since.
  • 424 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2026.

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