Back to COF-PN
FOURPATH CAPITAL MANAGEMENT, LLC → COF-PN
FOURPATH CAPITAL MANAGEMENT, LLC COF-PN Position History
COF-PN
Quarters held
13
Latest value
$16M
Q3 2026
Peak value
$27.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1M |
| Q4 2025 | $1.1M |
| Q4 2025 | $27.7M |
| Q4 2025 | $27.2M |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.2M |
| Q1 2026 | $678K |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.6M |
| Q2 2026 | $873K |
| Q3 2026 | $1.5M |
| Q3 2026 | $1.6M |
| Q3 2026 | $16M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16M | 328.3K | — | — |
| Q3 2026 | $1.6M | 35.2K | — | — |
| Q3 2026 | $1.5M | 31.8K | — | — |
| Q2 2026 | $873K | 17.7K | — | — |
| Q2 2026 | $1.6M | 35.1K | — | — |
| Q2 2026 | $1.4M | 29.7K | — | — |
| Q1 2026 | $678K | 15.9K | — | — |
| Q1 2026 | $1.2M | 31.0K | — | — |
| Q1 2026 | $1.1M | 27.4K | — | — |
| Q4 2025 | $27.2M | 764.1K | — | — |
| Q4 2025 | $27.7M | 634.2K | — | — |
| Q4 2025 | $1.1M | 26.1K | — | — |
| Q4 2025 | $1M | 23.3K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B