Pathstone Holdings’s Sonder SOND Stock Holding History

Pathstone Holdings’s Portfolio SOND Stock Details SOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,935	Closed	-$13.9K	–	2375
2025 Q3	$13.9K	Hold	10,935	–	–	﹤0.01%	2325
2025 Q2	$29.5K	Hold	10,935	–	–	﹤0.01%	2160
2025 Q1	$21.9K	Hold	10,935	–	–	﹤0.01%	2203
2024 Q4	$34.8K	Hold	10,935	–	–	﹤0.01%	2278
2024 Q3	$51.2K	Hold	10,935	–	–	﹤0.01%	2289
2024 Q2	$50.6K	Hold	10,935	–	–	﹤0.01%	2265
2024 Q1	$32.4K	Hold	10,935	–	–	﹤0.01%	2274
2023 Q4	$37.1K	Buy	+10,935	New	+$63.2K	﹤0.01%	2175

Other funds holding SOND

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Pathstone Holdings's SOND Position: Q4 2025 in Review

Pathstone Holdings sold out of Sonder (SOND) in Q4 2025, closing a stake of 10,935 shares — an estimated $13.9K sold.

Pathstone Holdings first reported a position in SOND in Q4 2023 and held it in 8 quarters. The position peaked at $51.2K in Q3 2024. 3 funds tracked by Wall St. Rank hold SOND as of Q4 2025.

Pathstone Holdings reported no remaining Sonder position as of Q4 2025 after selling out during the quarter.
Pathstone Holdings sold 10,935 Sonder shares in Q4 2025, an estimated $13.9K.
Pathstone Holdings first reported a position in Sonder in Q4 2023 and held it in 8 quarters.
Pathstone Holdings's Sonder position peaked at $51.2K in Q3 2024.
3 funds tracked by Wall St. Rank held Sonder as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.