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Versor Investments’s PubMatic PUBM Stock Holding History

Versor Investments’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
Q1 		– Sell
-13,000
Closed -$115K – 453
2025
Q4 		$115K Buy
+13,000
New +$113K 0.02% 583
2024
Q3 		– Sell
-22,186
Closed -$451K – 946
2024
Q2 		$451K Buy
22,186
+1,677
+8% +$37.4K 0.08% 386
2024
Q1 		$486K Sell
20,509
-1,738
-8% -$31.2K 0.1% 339
2023
Q4 		$363K Buy
22,247
+3,073
+16% +$44.6K 0.07% 446
2023
Q3 		$232K Buy
19,174
+2,360
+14% +$35.9K 0.05% 563
2023
Q2 		$307K Sell
16,814
-6,886
-29% -$109K 0.05% 408
2023
Q1 		$328K Buy
23,700
+2,449
+12% +$35.4K 0.04% 464
2022
Q4 		$272K Sell
21,251
-1,349
-6% -$21.1K 0.02% 546
2022
Q3 		$376K Buy
22,600
+6,800
+43% +$123K 0.02% 531
2022
Q2 		$251K Buy
15,800
+6,437
+69% +$138K 0.01% 679
2022
Q1 		$245K Buy
+9,363
New +$240K 0.01% 540

Other funds holding PUBM

GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments's PUBM Position: Q1 2026 in Review

Versor Investments sold out of PubMatic (PUBM) in Q1 2026, closing a stake of 13,000 shares — an estimated $115K sold.

Versor Investments first reported a position in PUBM in Q1 2022 and held it in 11 quarters. The position peaked at $486K in Q1 2024. 152 funds tracked by Wall St. Rank hold PUBM as of Q1 2026.

  • Versor Investments reported no remaining PubMatic position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 13,000 PubMatic shares in Q1 2026, an estimated $115K.
  • Versor Investments first reported a position in PubMatic in Q1 2022 and held it in 11 quarters.
  • Versor Investments's PubMatic position peaked at $486K in Q1 2024.
  • 152 funds tracked by Wall St. Rank held PubMatic as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.