Pathstone Holdings
SNEX icon

Pathstone Holdings’s StoneX SNEX Stock Holding History

Pathstone Holdings’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.33M Buy
41,345
+14,270
+53% +$1.08M 0.01% 752
2025
Q4 		$1.72M Buy
27,075
+18,298
+208% +$1.15M 0.01% 1111
2025
Q3 		$590K Buy
8,777
+4,751
+118% +$302K ﹤0.01% 1690
2025
Q2 		$245K Buy
+4,026
New +$227K ﹤0.01% 1995
2025
Q1 		– Sell
-5,200
Closed -$226K – 2371
2024
Q4 		$226K Sell
5,200
-1,471
-22% -$61.8K ﹤0.01% 2111
2024
Q3 		$243K Buy
6,671
+2
+0% +$71 ﹤0.01% 2083
2024
Q2 		$223K Buy
6,669
+92
+1% +$2.94K ﹤0.01% 2097
2024
Q1 		$205K Buy
6,577
+335
+5% +$10.1K ﹤0.01% 2136
2023
Q4 		$205K Buy
+6,242
New +$178K ﹤0.01% 2049

Other funds holding SNEX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return