Pathstone Holdings’s Senseonics Holdings Inc SENS Stock Holding History

Pathstone Holdings’s Portfolio SENS Stock Details SENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$167K	Hold	25,000	–	–	﹤0.01%	2131
2025 Q4	$138K	Hold	25,000	–	–	﹤0.01%	2149
2025 Q3	$218K	Hold	25,000	–	–	﹤0.01%	2170
2025 Q2	$238K	Hold	25,000	–	–	﹤0.01%	2007
2025 Q1	$328K	Hold	25,000	–	–	﹤0.01%	1898
2024 Q4	$262K	Sell	25,000 -500	-2%	-$3.57K	﹤0.01%	2025
2024 Q3	$178K	Hold	25,500	–	–	﹤0.01%	2192
2024 Q2	$203K	Buy	25,500 +25,000	+5,000%	+$223K	﹤0.01%	2143
2024 Q1	$5.31K	Sell	500 -25,000	-98%	-$290K	﹤0.01%	2292
2023 Q4	$291K	Buy	+25,500	New	+$291K	﹤0.01%	1845

Other funds holding SENS

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Pathstone Holdings's SENS Position: Q1 2026 in Review

Pathstone Holdings held its Senseonics Holdings Inc (SENS) position steady in Q1 2026 at 25,000 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Pathstone Holdings first reported a position in SENS in Q4 2023 and has held it in 10 quarters since. The position peaked at $328K in Q1 2025. 88 funds tracked by Wall St. Rank hold SENS as of Q1 2026.

Pathstone Holdings held 25,000 shares of Senseonics Holdings Inc worth $167K as of Q1 2026.
Pathstone Holdings left its Senseonics Holdings Inc share count unchanged in Q1 2026.
Senseonics Holdings Inc made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2131 holding.
Pathstone Holdings first reported a position in Senseonics Holdings Inc in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Senseonics Holdings Inc position peaked at $328K in Q1 2025.
88 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2026.

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