Pathstone Holdings, LLC Purchases in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COLD
Americold Realty Trust

Real Estate
13.1K
New
$12.14 - $16.98 $159K - $223K
13.1K $160K
FHI
Federated Hermes, Inc.

Financial Services
2.11K
+ 31.97%
$44.78 - $54.1 $94.4K - $114K
8.7K $451K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
3.38K
+ 51.45%
$39.42 - $42.19 $133K - $143K
9.95K $417K
WCC
Wesco International Inc

Industrials
274
+ 7.23%
$189.22 - $227.19 $51.8K - $62.3K
4.07K $859K
AVEM
American Centy ETF Tr Avantis

ETFs
144
+ 0.66%
$68.33 - $75.41 $9.84K - $10.9K
22.1K $1.66M
FNF
Fidelity National Financial, Inc.

Financial Services
304
+ 0.98%
$51.22 - $61.07 $15.6K - $18.6K
31.3K $1.89M
NI
Nisource Inc.

Utilities
1.1K
+ 2.98%
$39.0 - $43.33 $42.7K - $47.4K
37.8K $1.64M
AKAM
Akamai Technologies Inc

Technology
1.71K
+ 8.69%
N/A
21.3K $1.94M
OVV
Ovintiv Inc.

Energy
1.11K
+ 2.37%
$38.53 - $43.17 $42.8K - $47.9K
47.9K $1.93M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
2.54K
+ 27.43%
$50.43 - $58.95 $128K - $150K
11.8K $631K
VOD
Vodafone Group Public LTD CO

Communication Services
6.31K
+ 7.31%
$10.67 - $12.06 $67.4K - $76.1K
92.7K $1.08M
WWD
Woodward, Inc.

Industrials
190
+ 1.37%
$237.33 - $266.1 $45.1K - $50.6K
14.1K $3.56M
SU
Suncor Energy Inc

Energy
1.22K
+ 5.24%
$37.83 - $43.02 $46.2K - $52.6K
24.5K $1.03M
H
Hyatt Hotels Corp

Consumer Cyclical
1.02K
+ 31.6%
$135.01 - $152.25 $138K - $155K
4.25K $602K
MSCI
Msci Inc.

Financial Services
456
+ 3.96%
$526.48 - $588.0 $240K - $268K
12K $6.79M
AGO
Assured Guaranty LTD

Financial Services
2.11K
+ 18.17%
$80.41 - $86.64 $170K - $183K
13.7K $1.16M
ABC
Amerisourcebergen Corp

Healthcare
813
+ 1.65%
N/A
50.2K $9.29M
ATEC
Alphatec Holdings, Inc.

Healthcare
10.1K
New
$10.31 - $16.55 $104K - $168K
10.1K $147K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.1K
+ 11.46%
$80.91 - $98.75 $170K - $207K
20.4K $1.83M
PWFL
Power Fleet, Inc.

Technology
29.1K
New
N/A
29.1K $145K
SJM
J M Smucker CO

Consumer Defensive
63
+ 0.47%
$102.24 - $113.2 $6.44K - $7.13K
13.3K $1.45M
STLD
Steel Dynamics Inc

Basic Materials
1.48K
+ 9.21%
N/A
17.5K $1.72M
WRBY
Warby Parker Inc.

Healthcare
2.55K
+ 19.28%
$21.37 - $28.56 $54.6K - $72.9K
15.8K $435K
WF
Woori Financial Group Inc.

Financial Services
89
+ 0.41%
$49.62 - $57.76 $4.42K - $5.14K
21.9K $1.23M
EXP
Eagle Materials Inc

Basic Materials
117
+ 3.1%
$209.12 - $242.26 $24.5K - $28.3K
3.9K $907K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
3.74K
+ 44.65%
$30.8 - $37.14 $115K - $139K
12.1K $411K
AGNC
Agnc Investment Corp.

Real Estate
1.07K
+ 0.49%
$9.2 - $10.37 $9.8K - $11K
219K $2.14M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
855
+ 6.7%
$73.9 - $84.4 $63.2K - $72.2K
13.6K $1.07M
GNW
Genworth Financial Inc

Financial Services
5.91K
+ 7.62%
$7.26 - $9.11 $42.9K - $53.8K
83.4K $742K
HOLX
Hologic Inc

Healthcare
207
+ 0.39%
$63.26 - $68.98 $13.1K - $14.3K
53.8K $3.63M
MATX
Matson, Inc.

Industrials
1.71K
+ 70.52%
$98.59 - $116.3 $168K - $199K
4.13K $407K
ALG
Alamo Group Inc

Industrials
870
+ 80.63%
$190.43 - $232.42 $166K - $202K
1.95K $372K
TRN
Trinity Industries Inc

Industrials
4.49K
+ 45.58%
$23.3 - $29.03 $105K - $130K
14.3K $402K
FAF
First American Financial Corp

Financial Services
1.74K
+ 20.05%
$54.73 - $68.13 $95K - $118K
10.4K $667K
NGVT
Ingevity Corp

Basic Materials
836
+ 11.62%
$40.4 - $60.74 $33.8K - $50.8K
8.03K $443K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.25K
+ 60.07%
$101.12 - $106.18 $126K - $133K
3.33K $343K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
13.2K
New
$9.62 - $11.02 $127K - $146K
13.2K $133K
FFBC
First Financial Bancorp

Financial Services
4.56K
+ 25.88%
$23.55 - $26.79 $107K - $122K
22.2K $560K
GTLB
Gitlab Inc.

Technology
2.98K
+ 17.9%
$38.82 - $50.43 $116K - $150K
19.6K $883K
LMND
Lemonade, Inc.

Financial Services
771
+ 8.22%
$36.28 - $60.96 $28K - $47K
10.1K $543K
K
Kellogg CO

Consumer Defensive
988
+ 4.75%
$76.96 - $82.02 $76K - $81K
21.8K $1.79M
GRAB
Grab Holdings LTD

Technology
13.5K
+ 26.85%
$4.77 - $6.45 $64.3K - $87K
63.7K $383K
INFA
Informatica Inc.

Technology
5.04K
+ 45.0%
$24.21 - $24.95 $122K - $126K
16.2K $403K
STC
Stewart Information Services Corp

Financial Services
61
+ 0.4%
$56.87 - $76.58 $3.47K - $4.67K
15.5K $1.14M
WSR
Whitestone Reit

Real Estate
10.7K
New
$11.8 - $13.18 $127K - $142K
10.7K $131K
DIOD
Diodes Inc

Technology
2.4K
+ 53.14%
$47.17 - $57.76 $113K - $139K
6.92K $368K
CPF
Central Pacific Financial Corp

Financial Services
3.6K
+ 41.8%
$26.15 - $31.5 $94.1K - $113K
12.2K $370K
GILD
Gilead Sciences, Inc.

Healthcare
1.04K
+ 0.94%
$108.22 - $120.47 $112K - $125K
111K $12.4M
NEU
Newmarket Corp

Basic Materials
17
+ 2.05%
$680.5 - $848.94 $11.6K - $14.4K
848 $702K
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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