Pathstone Holdings
SPSC icon

Pathstone Holdings’s SPS Commerce SPSC Stock Holding History

Pathstone Holdings’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,722
Closed -$510K – 2316
2025
Q4 		$510K Sell
5,722
-3,806
-40% -$353K ﹤0.01% 1743
2025
Q3 		$992K Sell
9,528
-12,800
-57% -$1.52M ﹤0.01% 1430
2025
Q2 		$3.04M Buy
22,328
+1,476
+7% +$205K 0.01% 759
2025
Q1 		$2.77M Sell
20,852
-275
-1% -$43.2K 0.01% 805
2024
Q4 		$3.89M Buy
21,127
+1,452
+7% +$272K 0.02% 642
2024
Q3 		$3.82M Buy
19,675
+54
+0.3% +$10.6K 0.02% 661
2024
Q2 		$3.69M Sell
19,621
-701
-3% -$128K 0.02% 641
2024
Q1 		$3.76M Buy
20,322
+7,011
+53% +$1.29M 0.02% 625
2023
Q4 		$2.58M Buy
+13,311
New +$2.32M 0.01% 652

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Pathstone Holdings's SPSC Position: Q1 2026 in Review

Pathstone Holdings sold out of SPS Commerce (SPSC) in Q1 2026, closing a stake of 5,722 shares — an estimated $510K sold.

Pathstone Holdings first reported a position in SPSC in Q4 2023 and held it in 9 quarters. The position peaked at $3.89M in Q4 2024. 329 funds tracked by Wall St. Rank hold SPSC as of Q1 2026.

  • Pathstone Holdings reported no remaining SPS Commerce position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 5,722 SPS Commerce shares in Q1 2026, an estimated $510K.
  • Pathstone Holdings first reported a position in SPS Commerce in Q4 2023 and held it in 9 quarters.
  • Pathstone Holdings's SPS Commerce position peaked at $3.89M in Q4 2024.
  • 329 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2026.

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