Pathstone Holdings, LLC Purchases in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DBX
Dropbox, Inc.

Technology
10.4K
New
$26.13 - $32.17 $271K - $334K
10.4K $313K
CCS
Century Communities, Inc.

Consumer Cyclical
4.93K
New
$56.29 - $69.8 $277K - $344K
4.93K $312K
SUB
Ishares Short Term National Mu

ETFs
2.84K
+ 14.41%
$106.17 - $107.3 $301K - $305K
22.5K $2.41M
KBH
Kb Home

Consumer Cyclical
1.26K
+ 5.79%
$52.78 - $67.97 $66.3K - $85.4K
22.9K $1.46M
AZZ
Azz Inc

Industrials
2.5K
+ 95.59%
$96.74 - $119.54 $241K - $298K
5.11K $557K
RKT
Rocket Companies, Inc.

Financial Services
16K
New
$13.31 - $21.16 $214K - $340K
16K $311K
TIMB
Tim S.A.

Communication Services
14K
New
$17.77 - $22.32 $248K - $311K
14K $311K
RMD
Resmed Inc

Healthcare
159
+ 0.94%
$252.01 - $293.73 $40.1K - $46.7K
17.1K $4.69M
IWS
Ishares Russell Midcap Value E

ETFs
1.08K
+ 5.18%
$132.83 - $140.61 $144K - $152K
22K $3.07M
VCYT
Veracyte, Inc.

Healthcare
8.99K
New
$23.03 - $34.33 $207K - $309K
8.99K $308K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
10K
New
$25.8 - $41.03 $259K - $412K
10K $306K
GXO
Gxo Logistics, Inc.

Industrials
1.99K
+ 4.18%
$48.07 - $54.59 $95.7K - $109K
49.6K $2.62M
CNP
Centerpoint Energy Inc

Utilities
3.79K
+ 4.95%
$35.77 - $39.16 $136K - $148K
80.3K $3.12M
LNG
Cheniere Energy, Inc.

Energy
1.94K
+ 10.81%
$222.68 - $244.28 $432K - $473K
19.9K $4.67M
CGXU
Capital Group Intl Focus Equit

ETFs
10.2K
New
$26.49 - $29.62 $271K - $303K
10.2K $302K
CTRE
Care Trust Reit, Inc.

Real Estate
7.83K
+ 107.8%
$30.29 - $34.8 $237K - $272K
15.1K $523K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
9
+ 0.03%
$79.39 - $90.39 $715 - $814
33.8K $3M
NPO
Enpro Industries, Inc

Industrials
634
+ 13.97%
$195.22 - $231.56 $124K - $147K
5.17K $1.17M
CHCO
City Holding CO

Financial Services
2.42K
New
$118.89 - $133.58 $287K - $323K
2.42K $299K
VSAT
Viasat Inc

Technology
10.2K
New
$14.47 - $32.92 $148K - $337K
10.2K $299K
AAP
Advance Auto Parts Inc

Consumer Cyclical
4.85K
New
$49.01 - $66.5 $238K - $322K
4.85K $297K
HI
Hillenbrand, Inc.

Industrials
11K
New
$19.59 - $27.04 $216K - $298K
11K $297K
SANM
Sanmina Corp

Technology
1.26K
+ 14.33%
$95.79 - $123.84 $121K - $156K
10K $1.16M
GME
Game Stop Corp.

Consumer Cyclical
10.8K
New
$22.1 - $27.28 $240K - $296K
10.8K $295K
FUL
Fuller H B CO

Basic Materials
4.96K
New
$55.6 - $64.06 $276K - $318K
4.96K $294K
FROG
J Frog LTD

Technology
3.05K
+ 7.04%
$38.79 - $50.43 $118K - $154K
46.4K $2.2M
KEYS
Keysight Technologies, Inc.

Technology
593
+ 3.49%
$158.51 - $178.15 $94K - $106K
17.6K $3.08M
NWBI
Northwest Bancshares, Inc.

Financial Services
23.6K
New
$11.5 - $13.53 $272K - $320K
23.6K $292K
BRC
Brady Corp

Industrials
3.74K
New
$67.86 - $82.75 $253K - $309K
3.74K $291K
TDS
Telephone & Data Systems Inc

Communication Services
7.42K
New
$35.43 - $40.72 $263K - $302K
7.42K $291K
GPC
Genuine Parts CO

Consumer Cyclical
392
+ 2.89%
$122.23 - $142.77 $47.9K - $56K
14K $1.94M
SEDG
Solaredge Technologies, Inc.

Technology
7.82K
New
$21.86 - $39.45 $171K - $309K
7.82K $289K
SAH
Sonic Automotive Inc

Consumer Cyclical
3.81K
New
$70.28 - $88.76 $268K - $338K
3.81K $289K
VIS
Vanguard Industrial ETF

ETFs
156
+ 1.04%
$281.0 - $296.29 $43.8K - $46.2K
15.1K $4.48M
PRG
Prog Holdings, Inc.

Industrials
8.88K
New
$28.2 - $36.35 $250K - $323K
8.88K $287K
FSV
First Service Corp

Real Estate
92
+ 0.54%
$175.69 - $208.43 $16.2K - $19.2K
17K $3.24M
HMC
Honda Motor CO LTD

Consumer Cyclical
5.18K
+ 8.12%
$29.11 - $34.85 $151K - $181K
69K $2.13M
NTLA
Intellia Therapeutics, Inc.

Healthcare
4.62K
+ 17.6%
$9.88 - $17.76 $45.6K - $82K
30.9K $532K
TGTX
Tg Therapeutics, Inc.

Healthcare
7.93K
New
$26.39 - $39.19 $209K - $311K
7.93K $286K
MMM
3 M CO

Industrials
544
+ 0.79%
$144.41 - $160.2 $78.6K - $87.1K
69K $10.7M
CPK
Chesapeake Utilities Corp

Utilities
1.6K
+ 34.34%
$119.5 - $135.26 $192K - $217K
6.28K $845K
M
Macy'S, Inc.

Consumer Cyclical
1.91K
+ 4.83%
$11.9 - $18.17 $22.8K - $34.8K
41.6K $745K
GTLS
Chart Industries Inc

Industrials
221
+ 3.3%
$162.6 - $200.28 $35.9K - $44.3K
6.92K $1.38M
RELX
Relx PLC

Communication Services
30.7K
+ 17.06%
$45.13 - $54.19 $1.39M - $1.66M
211K $10.1M
VPU
Vanguard Utilities ETF

ETFs
193
+ 1.01%
$175.25 - $189.41 $33.8K - $36.6K
19.2K $3.64M
WFRD
Weatherford International PLC

Energy
2.64K
+ 47.55%
$52.14 - $69.61 $138K - $184K
8.2K $561K
CG
Carlyle Group Inc.

Financial Services
1.53K
+ 9.34%
$52.82 - $69.35 $80.7K - $106K
17.9K $1.12M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
15.2K
New
$18.41 - $20.12 $280K - $306K
15.2K $280K
SOXX
Ishares Semiconductor ETF

ETFs
1.04K
New
$236.93 - $271.12 $245K - $281K
1.04K $280K
Activity Summary
Buys All Purchases 1352 New Holdings 239 Increased Positions 1113 Sells All Sells 864 Reductions 864 Sold out 0 Options Calls 0 Puts 0
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