Versant Capital Management’s PubMatic PUBM Stock Holding History

Versant Capital Management’s Portfolio PUBM Stock Details PUBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$140K	Buy	10,657 +2,482	+30%	+$25.8K	0.01%	770
2026 Q1	$66.9K	Buy	8,175 +5,732	+235%	+$44.1K	0.01%	1066
2025 Q4	$21.7K	Buy	2,443 +2,424	+12,758%	+$21.1K	﹤0.01%	1589
2025 Q3	$157	Sell	19 -1,586	-99%	-$16.1K	﹤0.01%	2615
2025 Q2	$20K	Buy	1,605 +506	+46%	+$5.33K	﹤0.01%	1530
2025 Q1	$10K	Buy	+1,099	New	+$14.5K	﹤0.01%	1727
2024 Q1	–	Sell	-24	Closed	-$391	–	1938
2023 Q4	$391	Hold	24	–	–	﹤0.01%	1734
2023 Q3	$290	Buy	+24	New	+$365	﹤0.01%	1792

Other funds holding PUBM

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Versant Capital Management's PUBM Position: Q2 2026 in Review

Versant Capital Management increased its PubMatic (PUBM) stake by 30% in Q2 2026, buying an estimated $25.8K and bringing the position to 10,657 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #770.

Versant Capital Management first reported a position in PUBM in Q3 2023 and has held it in 8 quarters since. 22 funds tracked by Wall St. Rank hold PUBM as of Q2 2026.

Versant Capital Management held 10,657 shares of PubMatic worth $140K as of Q2 2026.
Versant Capital Management bought 2,482 PubMatic shares in Q2 2026, an estimated $25.8K.
PubMatic made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #770 holding.
Versant Capital Management first reported a position in PubMatic in Q3 2023 and has held it in 8 quarters since.
22 funds tracked by Wall St. Rank held PubMatic as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.