Pathstone Holdings
STKE

Pathstone Holdings’s Sol Strategies Inc STKE Stock Holding History

Pathstone Holdings’s Portfolio STKE Stock Details STKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.9K Hold
28,125
– – ﹤0.01% 2319
2026
Q1 		$27.7K Hold
28,125
– – ﹤0.01% 2201
2025
Q4 		$43K Hold
28,125
– – ﹤0.01% 2195
2025
Q3 		$122K Buy
+28,125
New +$170K ﹤0.01% 2254

Other funds holding STKE

JDLA
J. Derek Lewis & Associates Newport Beach, California $529M AUM
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Pathstone Holdings's STKE Position: Q2 2026 in Review

Pathstone Holdings held its Sol Strategies Inc (STKE) position steady in Q2 2026 at 28,125 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Pathstone Holdings first reported a position in STKE in Q3 2025 and has held it in 4 quarters since. The position peaked at $122K in Q3 2025. 27 funds tracked by Wall St. Rank hold STKE as of Q2 2026.

  • Pathstone Holdings held 28,125 shares of Sol Strategies Inc worth $32.9K as of Q2 2026.
  • Pathstone Holdings left its Sol Strategies Inc share count unchanged in Q2 2026.
  • Sol Strategies Inc made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2319 holding.
  • Pathstone Holdings first reported a position in Sol Strategies Inc in Q3 2025 and has held it in 4 quarters since.
  • Pathstone Holdings's Sol Strategies Inc position peaked at $122K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Sol Strategies Inc as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.