Y-Intercept (HK)’s PubMatic PUBM Stock Holding History

Y-Intercept (HK)’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 Q3	$481K	Buy	+25,656	New	+$399K	0.01%	1296
2026 Q1	–	Sell	-21,265	Closed	-$189K	–	1950
2025 Q4	$189K	Buy	+21,265	New	+$185K	﹤0.01%	1445
2024 Q4	–	Sell	-30,702	Closed	-$457K	–	1563
2024 Q3	$457K	Sell	30,702 -6,324	-17%	-$110K	0.03%	818
2024 Q2	$752K	Buy	+37,026	New	+$825K	0.04%	625

Other funds holding PUBM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $154M AUM 22.39% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Y-Intercept (HK)'s PUBM Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in PubMatic (PUBM) in Q3 2026: 25,656 shares worth $481K. The stake represents 0.01% of the portfolio and ranks #1296 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in PUBM as recently as Q4 2025.

Y-Intercept (HK) first reported a position in PUBM in Q2 2024 and has held it in 4 quarters since. The position peaked at $752K in Q2 2024. 42 funds tracked by Wall St. Rank hold PUBM as of Q3 2026.

Y-Intercept (HK) held 25,656 shares of PubMatic worth $481K as of Q3 2026.
PubMatic was a new Y-Intercept (HK) position in Q3 2026.
PubMatic made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1296 holding.
Y-Intercept (HK) first reported a position in PubMatic in Q2 2024 and has held it in 4 quarters since.
Y-Intercept (HK)'s PubMatic position peaked at $752K in Q2 2024.
42 funds tracked by Wall St. Rank held PubMatic as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.