Pathstone Holdings, LLC Reduced Holdings in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CFFN
Capitol Federal Financial, Inc.

Financial Services
-138
- 1.29%
$5.03 - $6.1 $694 - $842
10.5K $64K
IMO
Imperial Oil LTD

Energy
-660
- 8.25%
$60.22 - $81.91 $39.7K - $54.1K
7.34K $583K
TDY
Teledyne Technologies Inc

Technology
-119
- 2.61%
$435.54 - $512.31 $51.8K - $61K
4.45K $2.28M
ZETA
Zeta Global Holdings Corp.

Technology
-1.62K
- 9.8%
$11.02 - $16.81 $17.8K - $27.2K
14.9K $230K
GRAB
Grab Holdings LTD

Technology
-3.75K
- 6.95%
$3.48 - $5.25 $13K - $19.7K
50.2K $252K
IVZ
Invesco Ltd.

Financial Services
-4.09K
- 3.42%
$12.14 - $15.77 $49.7K - $64.5K
116K $1.82M
NCNO
N Cino, Inc.

Technology
-392
- 1.04%
$21.45 - $28.12 $8.41K - $11K
37.2K $1.04M
CIG
Energy CO Of Minas Gerais

Utilities
-4.16K
- 4.65%
$1.62 - $1.96 $6.73K - $8.15K
85.2K $166K
FORM
Formfactor Inc

Technology
-11.7K
- 17.32%
$23.18 - $35.26 $272K - $413K
56K $1.93M
MFC
Manulife Financial Corp

Financial Services
-546
- 1.49%
$26.93 - $32.44 $14.7K - $17.7K
36.1K $1.15M
TER
Teradyne, Inc

Technology
-1.57K
- 7.51%
$67.96 - $91.05 $106K - $142K
19.3K $1.73M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-733
- 9.11%
$66.1 - $97.75 $48.5K - $71.7K
7.31K $684K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-439
- 6.22%
$37.68 - $50.22 $16.5K - $22K
6.62K $326K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-1.36K
- 4.32%
$0.42 - $0.95 $570 - $1.29K
30K $28K
SKM
Sk Telecom CO LTD

Communication Services
-4.49K
- 7.88%
$20.0 - $23.35 $89.8K - $105K
52.5K $1.23M
NGVT
Ingevity Corp

Basic Materials
-223
- 3.01%
$29.88 - $44.53 $6.66K - $9.93K
7.19K $309K
TFSL
Tfs Financial Corp

Financial Services
-9.05K
- 3.77%
$11.62 - $13.54 $105K - $123K
231K $2.99M
DDS
Dillard'S, Inc.

Consumer Cyclical
-94
- 9.76%
$294.77 - $422.75 $27.7K - $39.7K
869 $363K
GIB
Cgi Inc

Technology
-73
- 1.23%
$96.47 - $109.59 $7.04K - $8K
5.88K $616K
SEER
Seer, Inc.

Healthcare
-1.7K
- 3.0%
$1.66 - $2.28 $2.81K - $3.86K
54.7K $117K
BBSI
Barrett Business Services Inc

Industrials
-169
- 0.31%
$38.05 - $42.61 $6.43K - $7.2K
55K $2.29M
WCC
Wesco International Inc

Industrials
-584
- 13.35%
$132.86 - $186.1 $77.6K - $109K
3.79K $702K
TDIV
First Trust Nasdaq Technology

ETFs
-244
- 8.74%
$64.41 - $90.17 $15.7K - $22K
2.55K $229K
LBRDK
Liberty Broadband Corp

Communication Services
-526
- 9.19%
$73.65 - $101.29 $38.7K - $53.3K
5.2K $511K
SSYS
Stratasys Ltd.

Technology
-2.47K
- 7.73%
$8.72 - $11.47 $21.5K - $28.3K
29.5K $337K
SNV
Synovus Financial Corp

Financial Services
-4.98K
- 8.77%
$38.27 - $51.75 $191K - $258K
51.8K $2.68M
ADT
Adt Inc.

Industrials
-8.42K
- 2.8%
$7.54 - $8.6 $63.5K - $72.4K
292K $2.47M
CVLT
Commvault Systems Inc

Technology
-4.11K
- 9.13%
$139.35 - $190.99 $572K - $785K
40.9K $7.13M
FLNC
Fluence Energy, Inc.

Utilities
-1.49K
- 7.18%
$3.61 - $6.71 $5.38K - $9.99K
19.3K $129K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-789
- 5.31%
$31.8 - $42.16 $25.1K - $33.3K
14.1K $584K
CX
Cemex Sab De Cv

Basic Materials
-3.59K
- 8.52%
$5.02 - $7.19 $18K - $25.8K
38.5K $266K
OPRA
Opera LTD

Communication Services
-412
- 3.28%
$13.79 - $19.1 $5.68K - $7.87K
12.1K $229K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-28K
- 2.58%
$0.9 - $1.27 $25.2K - $35.6K
1.06M $1.23M
JXN
Jackson Financial Inc.

Financial Services
-108
- 1.25%
$70.35 - $89.5 $7.6K - $9.67K
8.55K $759K
MGM
Mgm Resorts International

Consumer Cyclical
-3.14K
- 10.41%
$25.79 - $34.95 $80.9K - $110K
27K $927K
HIW
Highwoods Properties, Inc.

Real Estate
-791
- 1.88%
$25.31 - $31.85 $20K - $25.2K
41.3K $1.28M
TILE
Interface Inc

Consumer Cyclical
-77
- 0.23%
$17.79 - $21.16 $1.37K - $1.63K
34K $711K
MC
Moelis & CO

Financial Services
-1.78K
- 4.77%
$48.86 - $62.99 $86.8K - $112K
35.4K $2.21M
CDRE
Cadre Holdings, Inc.

Industrials
-122
- 0.67%
$28.17 - $36.48 $3.44K - $4.45K
18.2K $580K
IX
Orix Corp

Financial Services
-6.94K
- 5.84%
$18.25 - $22.52 $127K - $156K
112K $2.52M
DAN
Dana Inc

Consumer Cyclical
-4.38K
- 14.8%
$10.38 - $17.71 $45.5K - $77.6K
25.2K $432K
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.3K
- 7.04%
$99.48 - $124.46 $130K - $162K
17.2K $2.04M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-1.28K
- 5.01%
$13.88 - $21.64 $17.7K - $27.6K
24.2K $514K
SKYW
Skywest Inc

Industrials
-319
- 6.72%
$79.41 - $103.84 $25.3K - $33.1K
4.43K $455K
AN
Autonation, Inc.

Consumer Cyclical
-3.14K
- 17.34%
$155.71 - $201.03 $488K - $630K
15K $2.97M
CSGS
Csg Systems International Inc

Technology
-101
- 0.98%
$56.51 - $66.33 $5.71K - $6.7K
10.2K $665K
E
Eni Spa

Energy
-144
- 0.44%
$25.19 - $32.93 $3.63K - $4.74K
32.4K $1.05M
FUTU
Futu Holdings LTD

Financial Services
-1.28K
- 13.52%
$74.81 - $124.33 $95.8K - $159K
8.19K $1.01M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-3.2K
- 4.56%
$12.82 - $18.15 $41.1K - $58.2K
67.1K $1.12M
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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email