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Schonfeld Strategic Advisors’s Pembina Pipeline PBA Stock Holding History

Schonfeld Strategic Advisors’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Sell
29,952
-8,181
-21% -$379K 0.01% 1289
2026
Q1 		$1.71M Buy
+38,133
New +$1.62M 0.01% 887
2025
Q4 		– Sell
-30,902
Closed -$1.25M – 2454
2025
Q3 		$1.25M Buy
30,902
+1,697
+6% +$64K 0.01% 1280
2025
Q2 		$1.1M Buy
29,205
+8,905
+44% +$336K 0.01% 1267
2025
Q1 		$813K Buy
20,300
+14,821
+271% +$556K ﹤0.01% 1373
2024
Q4 		$202K Sell
5,479
-129,621
-96% -$5.28M ﹤0.01% 1763
2024
Q3 		$5.57M Buy
+135,100
New +$5.28M 0.04% 508
2024
Q2 		– Sell
-139,800
Closed -$4.94M – 2462
2024
Q1 		$4.94M Buy
+139,800
New +$4.82M 0.03% 651
2023
Q4 		– Sell
-13,700
Closed -$412K – 2136
2023
Q3 		$412K Sell
13,700
-35,500
-72% -$1.09M ﹤0.01% 1254
2023
Q2 		$1.55M Sell
49,200
-6,900
-12% -$220K 0.01% 842
2023
Q1 		$1.82M Sell
56,100
-66,000
-54% -$2.23M 0.02% 719
2022
Q4 		$4.15M Buy
122,100
+102,200
+514% +$3.43M 0.03% 537
2022
Q3 		$604K Sell
19,900
-14,200
-42% -$506K 0.01% 1613
2022
Q2 		$1.21M Buy
34,100
+12,400
+57% +$477K 0.01% 935
2022
Q1 		$816K Buy
+21,700
New +$733K 0.01% 1094
2021
Q3 		– Sell
-342,700
Closed -$10.9M – 2385
2021
Q2 		$10.9M Buy
342,700
+173,900
+103% +$5.46M 0.12% 263
2021
Q1 		$4.87M Buy
+168,800
New +$4.69M 0.06% 434
2020
Q4 		– Sell
-9,477
Closed -$201K – 1797
2020
Q3 		$201K Buy
+9,477
New +$233K ﹤0.01% 1215
2019
Q2 		– Sell
-9,300
Closed -$342K – 1190
2019
Q1 		$342K Buy
9,300
+467
+5% +$16.5K 0.01% 801
2018
Q4 		$262K Buy
+8,833
New +$293K 0.01% 870
2018
Q2 		– Sell
-16,143
Closed -$504K – 913
2018
Q1 		$504K Buy
+16,143
New +$535K 0.04% 474

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schonfeld Strategic Advisors's PBA Position: Q2 2026 in Review

Schonfeld Strategic Advisors reduced its Pembina Pipeline (PBA) stake by 21% in Q2 2026, selling an estimated $379K and leaving 29,952 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1289.

Schonfeld Strategic Advisors first reported a position in PBA in Q1 2018 and has held it in 21 quarters since. The position peaked at $10.9M in Q2 2021. 435 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Schonfeld Strategic Advisors held 29,952 shares of Pembina Pipeline worth $1.39M as of Q2 2026.
  • Schonfeld Strategic Advisors sold 8,181 Pembina Pipeline shares in Q2 2026, an estimated $379K.
  • Pembina Pipeline made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #1289 holding.
  • Schonfeld Strategic Advisors first reported a position in Pembina Pipeline in Q1 2018 and has held it in 21 quarters since.
  • Schonfeld Strategic Advisors's Pembina Pipeline position peaked at $10.9M in Q2 2021.
  • 435 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.