PineStone Asset Management Inc.
All 13F Filings
- Location
- Montreal, A8
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 16,086,376
- Description
- Montreal based institutional asset management platform with an incorporated management platform and a high accountability and controls oriented investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for public markets focused allocations. Implementation focuses on stability, transparency, and repeatable investment decision routines through allocation integrity standards and implementation consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/15/2026 | 43 | 16,086,376 | 13F-HR | PineStone Asset Management Inc. |
| Q3 2025 | 10/17/2025 | 43 | 16,073,158 | 13F-HR | PineStone Asset Management Inc. |
| Q2 2025 | 7/16/2025 | 44 | 15,454,573 | 13F-HR | PineStone Asset Management Inc. |
| Q1 2025 | 5/12/2025 | 45 | 13,245,759 | 13F-HR | PineStone Asset Management Inc. |
| Q4 2024 | 1/30/2025 | 45 | 10,671,157 | 13F-HR | PineStone Asset Management Inc. |
| Q3 2024 | 10/28/2024 | 44 | 10,359,514 | 13F-HR | PineStone Asset Management Inc. |
| Q2 2024 | 11/20/2024 | 43 | 9,423,739 | 13F-HR/A - RESTATEMENT | PineStone Asset Management Inc. |
| Q2 2024 | 7/16/2024 | 43 | 14,190,484 | 13F-HR | PineStone Asset Management Inc. |
| Q1 2024 | 4/16/2024 | 44 | 6,287,910 | 13F-HR | PineStone Asset Management Inc. |
| Q4 2023 | 2/9/2024 | 44 | 9,307,927 | 13F-HR | PineStone Asset Management Inc. |
| Q3 2023 | 10/13/2023 | 44 | 6,933,798 | 13F-HR | PineStone Asset Management Inc. |
| Q2 2023 | 7/14/2023 | 28 | 2,072,223 | 13F-HR | PineStone Asset Management Inc. |
| Q1 2023 | 7/14/2023 | 2 | 375,122 | 13F-HR/A - NEW HOLDINGS | PineStone Asset Management Inc. |
| Q1 2023 | 4/13/2023 | 26 | 3,761,993 | 13F-HR | StonePine Asset Management Inc. |
| Q4 2022 | 2/14/2023 | 27 | 532,753 | 13F-HR | StonePine Asset Management Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 16.09 M | 100.0% | 13.22 K | 0 | 13.22 K |
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Fund Snapshot
Q4 2025
Latest filed
1/15/2026
Total value ($000)
16,086,376
Holdings
43
QoQ value change ($000)
13,218
(0.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.