Pathstone Holdings
SLP icon

Pathstone Holdings’s Simulations Plus SLP Stock Holding History

Pathstone Holdings’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$185K Sell
15,662
-817
-5% -$12K ﹤0.01% 2121
2025
Q4 		$300K Buy
+16,479
New +$289K ﹤0.01% 1971

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pathstone Holdings's SLP Position: Q1 2026 in Review

Pathstone Holdings reduced its Simulations Plus (SLP) stake by 5% in Q1 2026, selling an estimated $12K and leaving 15,662 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Pathstone Holdings first reported a position in SLP in Q4 2025 and has held it in 2 quarters since. The position peaked at $300K in Q4 2025. 160 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

  • Pathstone Holdings held 15,662 shares of Simulations Plus worth $185K as of Q1 2026.
  • Pathstone Holdings sold 817 Simulations Plus shares in Q1 2026, an estimated $12K.
  • Simulations Plus made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2121 holding.
  • Pathstone Holdings first reported a position in Simulations Plus in Q4 2025 and has held it in 2 quarters since.
  • Pathstone Holdings's Simulations Plus position peaked at $300K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

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