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
2026
Q2 		$62.2K Buy
+13,102
New +$52.1K ﹤0.01% 2304
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

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings's UFI Position: Q2 2026 in Review

Pathstone Holdings opened a new position in UNIFI (UFI) in Q2 2026: 13,102 shares worth $62.2K. The stake represents ﹤0.01% of the portfolio and ranks #2304 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in UFI as recently as Q4 2024.

Pathstone Holdings first reported a position in UFI in Q1 2024 and has held it in 5 quarters since. The position peaked at $91.1K in Q2 2024. 51 funds tracked by Wall St. Rank hold UFI as of Q2 2026.

  • Pathstone Holdings held 13,102 shares of UNIFI worth $62.2K as of Q2 2026.
  • UNIFI was a new Pathstone Holdings position in Q2 2026.
  • UNIFI made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2304 holding.
  • Pathstone Holdings first reported a position in UNIFI in Q1 2024 and has held it in 5 quarters since.
  • Pathstone Holdings's UNIFI position peaked at $91.1K in Q2 2024.
  • 51 funds tracked by Wall St. Rank held UNIFI as of Q2 2026.

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