Ownership history in FOURPATH CAPITAL MANAGEMENT, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which FOURPATH CAPITAL MANAGEMENT, LLC reported a position in PACER FDS TR (PTLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 150,627 | -2,488 | -1.6% | 1.15% | $8.4M | $55.58 |
| 2025 Q3 | REDUCED | 153,115 | -11,247 | -6.8% | 1.19% | $8.4M | $54.19 |
| 2025 Q2 | ADDED | 164,362 | +1,809 | +1.1% | 1.31% | $8.3M | $50.23 |
| 2025 Q1 | ADDED | 162,553 | +19,659 | +13.8% | 1.45% | $8.4M | $50.91 |
| 2024 Q4 | REDUCED | 142,894 | -4,954 | -3.4% | 1.41% | $7.6M | $52.88 |
| 2024 Q3 | INITIATED | 147,848 | — | — | 1.43% | $7.8M | $51.66 |
As of 2025 Q4 — sorted by position size