Pathstone Holdings, LLC Purchases in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HEIA
Heico Crp Cl A
259
+ 1.89%
N/A
14K $0
Ralliant Corp
21.7K
New
N/A
21.7K $0
Grupo Cibest Sa
27.4K
New
N/A
27.4K $0
Jacobs Solutions Inc
2.54K
+ 20.92%
N/A
14.7K $0
Qxo Inc
11.9K
New
N/A
11.9K $0
Millrose Pptys Inc
13.8K
+ 118.34%
N/A
25.4K $0
Kayne Anderson Bdc Inc
100K
+ 98.03%
N/A
203K $0
Tempus Ai Inc
3.24K
+ 21.8%
N/A
18.1K $0
Solventum Corp
2.57K
+ 19.03%
N/A
16.1K $0
VIAV
Viavi Solutions Inc.

Technology
1.87K
+ 10.72%
$8.99 - $11.41 $16.8K - $21.3K
19.3K $194K
GATX
Gatx Corp

Industrials
36
+ 0.77%
$141.27 - $159.24 $5.09K - $5.73K
4.71K $722K
IFF
International Flavors & Fragrances Inc

Basic Materials
1.2K
+ 5.27%
$66.85 - $79.33 $79.9K - $94.8K
23.9K $1.76M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
2.07K
+ 2.21%
$5.61 - $6.49 $11.6K - $13.5K
95.8K $579K
SFNC
Simmons First National Corp

Financial Services
1.53K
+ 6.86%
$17.39 - $20.55 $26.6K - $31.4K
23.8K $450K
WLK
Westlake Corp

Basic Materials
2.11K
+ 30.65%
$69.83 - $102.01 $147K - $215K
9K $683K
SCS
Steelcase Inc

Industrials
1.16K
+ 3.22%
$9.42 - $11.46 $10.9K - $13.3K
37.2K $388K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
344
+ 0.87%
$22.25 - $30.3 $7.65K - $10.4K
39.7K $1.09M
FMC
Fmc Corp

Basic Materials
88
+ 0.28%
$33.98 - $44.06 $2.99K - $3.88K
31.5K $1.32M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
153
+ 3.08%
$67.02 - $83.8 $10.3K - $12.8K
5.11K $388K
DLB
Dolby Laboratories, Inc.

Industrials
1.06K
+ 7.09%
$69.36 - $81.21 $73.5K - $86.1K
16K $1.19M
FRME
First Merchants Corp

Financial Services
449
+ 3.11%
$34.13 - $40.19 $15.3K - $18K
14.9K $569K
ODFL
Old Dominion Freight Line, Inc.

Industrials
319
+ 1.48%
$146.74 - $176.07 $46.8K - $56.2K
21.8K $3.54M
HTGC
Hercules Capital, Inc.

Financial Services
33
+ 0.17%
$16.24 - $19.1 $536 - $630
18.9K $345K
KNTK
Kinetik Holdings Inc.

Energy
382
+ 8.81%
$40.12 - $53.83 $15.3K - $20.6K
4.72K $207K
WTW
Willis Towers Watson PLC

Financial Services
773
+ 9.56%
$295.96 - $337.43 $229K - $261K
8.86K $2.72M
HCAT
Health Catalyst, Inc.

Healthcare
355
+ 1.29%
$3.58 - $4.52 $1.27K - $1.6K
27.9K $105K
MATX
Matson, Inc.

Industrials
167
+ 7.41%
$93.11 - $132.21 $15.5K - $22.1K
2.42K $269K
CHKP
Check Point Software Technologies LTD

Technology
165
+ 1.92%
$204.26 - $233.47 $33.7K - $38.5K
8.74K $1.93M
NJR
New Jersey Resources Corp

Utilities
351
+ 3.84%
$44.23 - $49.97 $15.5K - $17.5K
9.49K $425K
CC
Chemours CO

Basic Materials
1.39K
+ 7.46%
$9.4 - $13.06 $13.1K - $18.2K
20.1K $229K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
10.5K
+ 1086.4%
$105.72 - $1416.0 $1.11M - $14.8M
11.4K $1.28M
PUMP
Pro Petro Holding Corp.

Energy
325
+ 1.6%
$4.83 - $7.59 $1.57K - $2.47K
20.6K $123K
BOKF
Bok Financial Corp

Financial Services
98
+ 1.79%
$87.86 - $103.42 $8.61K - $10.1K
5.58K $545K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.7K
+ 5.33%
$107.83 - $119.94 $291K - $324K
53.3K $5.75M
MTX
Minerals Technologies Inc

Basic Materials
643
+ 8.49%
$50.93 - $63.06 $32.7K - $40.5K
8.21K $452K
ERII
Energy Recovery, Inc.

Industrials
113
+ 1.02%
$11.37 - $15.97 $1.28K - $1.8K
11.2K $143K
KBH
Kb Home

Consumer Cyclical
1.35K
+ 6.62%
$50.15 - $58.93 $67.6K - $79.4K
21.7K $1.15M
TAL
Tal Education Group

Consumer Defensive
774
+ 5.07%
$8.73 - $13.71 $6.76K - $10.6K
16K $163K
AXSM
Axsome Therapeutics, Inc.

Healthcare
10
+ 0.31%
$95.65 - $116.49 $957 - $1.16K
3.26K $340K
AROC
Archrock, Inc.

Energy
682
+ 1.73%
$21.0 - $27.11 $14.3K - $18.5K
40.2K $998K
THS
Tree House Foods, Inc.

Consumer Defensive
3.52K
+ 24.3%
$19.42 - $26.99 $68.4K - $95.1K
18K $350K
LPX
Louisiana Pacific Corp

Industrials
335
+ 2.87%
$81.16 - $95.48 $27.2K - $32K
12K $1.03M
SON
Sonoco Products CO

Consumer Cyclical
769
+ 3.52%
$40.6 - $47.93 $31.2K - $36.9K
22.6K $984K
LSTR
Landstar System Inc

Industrials
134
+ 2.1%
$131.55 - $151.93 $17.6K - $20.4K
6.5K $903K
AGNC
Agnc Investment Corp.

Real Estate
3.31K
+ 1.54%
$8.12 - $9.49 $26.8K - $31.4K
218K $2M
UTHR
United Therapeutics Corp

Healthcare
112
+ 2.75%
$276.47 - $328.4 $31K - $36.8K
4.19K $1.2M
ARCC
Ares Capital Corp

Financial Services
285
+ 0.09%
$18.91 - $22.43 $5.39K - $6.39K
311K $6.83M
AEP
American Electric Power CO Inc

Utilities
2.5K
+ 4.37%
$98.59 - $109.11 $247K - $273K
59.7K $6.2M
DTE
Dte Energy CO

Utilities
593
+ 2.52%
$127.39 - $139.49 $75.5K - $82.7K
24.1K $3.19M
Activity Summary
Buys All Purchases 964 New Holdings 122 Increased Positions 842 Sells All Sells 1108 Reductions 1107 Sold out 1 Options Calls 27 Puts 9
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