Pathstone Holdings
UFI icon

Pathstone Holdings’s UNIFI UFI Stock Holding History

Pathstone Holdings’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,808
Closed -$67.6K – 2387
2024
Q4 		$67.6K Sell
10,808
-824
-7% -$5.05K ﹤0.01% 2250
2024
Q3 		$85.4K Sell
11,632
-3,830
-25% -$24.1K ﹤0.01% 2250
2024
Q2 		$91.1K Buy
15,462
+4,659
+43% +$27.7K ﹤0.01% 2230
2024
Q1 		$64.7K Buy
+10,803
New +$65.4K ﹤0.01% 2244

Other funds holding UFI

PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pathstone Holdings's UFI Position: Q1 2025 in Review

Pathstone Holdings sold out of UNIFI (UFI) in Q1 2025, closing a stake of 10,808 shares — an estimated $67.6K sold.

Pathstone Holdings first reported a position in UFI in Q1 2024 and held it in 4 quarters. The position peaked at $91.1K in Q2 2024. 55 funds tracked by Wall St. Rank hold UFI as of Q1 2025.

  • Pathstone Holdings reported no remaining UNIFI position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 10,808 UNIFI shares in Q1 2025, an estimated $67.6K.
  • Pathstone Holdings first reported a position in UNIFI in Q1 2024 and held it in 4 quarters.
  • Pathstone Holdings's UNIFI position peaked at $91.1K in Q2 2024.
  • 55 funds tracked by Wall St. Rank held UNIFI as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.