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
CALX
Calix, Inc

Technology
-2.66K
- 7.7%
$31.25 - $53.19 $83.1K - $141K
31.9K $1.69M
CRS
Carpenter Technology Corp

Industrials
-234
- 4.12%
$151.3 - $276.38 $35.4K - $64.7K
5.44K $1.5M
BYD
Boyd Gaming Corp

Consumer Cyclical
-182
- 0.46%
$60.8 - $79.02 $11.1K - $14.4K
39.5K $3.09M
DFIV
Dimensional ETF Tr

ETFs
-13K
- 4.33%
$34.67 - $43.21 $449K - $560K
287K $12.3M
FIVE
Five Below, Inc

Consumer Cyclical
-158
- 1.75%
$55.75 - $131.18 $8.81K - $20.7K
8.87K $1.16M
VST
Vistra Corp.

Utilities
-8.95K
- 30.73%
$98.07 - $195.04 $878K - $1.75M
20.2K $3.91M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-3.05K
- 7.99%
$60.61 - $87.72 $185K - $267K
35.1K $2.98M
SPMD
Spdr Portfolio

ETFs
-395
- 0.25%
$44.89 - $54.38 $17.7K - $21.5K
160K $8.7M
URBN
Urban Outfitters Inc

Consumer Cyclical
-11.8K
- 17.48%
$43.24 - $75.26 $512K - $890K
55.8K $4.05M
FN
Fabrinet

Technology
-255
- 4.16%
$171.03 - $298.93 $43.6K - $76.2K
5.87K $1.73M
ENSG
Ensign Group, Inc

Healthcare
-1.8K
- 5.5%
$119.93 - $156.36 $216K - $282K
31K $4.78M
NVT
N Vent Electric PLC

Industrials
-563
- 2.02%
$45.2 - $73.35 $25.4K - $41.3K
27.3K $2M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-773
- 0.84%
$53.65 - $67.02 $41.5K - $51.8K
91.7K $6.14M
MNDY
Monday.Com Ltd.

Technology
-1.72K
- 11.08%
$217.77 - $314.48 $374K - $540K
13.8K $4.33M
DCO
Ducommun Inc

Industrials
-1.49K
- 5.24%
$53.5 - $86.27 $79.6K - $128K
26.9K $2.22M
ACHR
Archer Aviation Inc.

Industrials
-7.38K
- 4.1%
$6.2 - $13.3 $45.8K - $98.2K
173K $1.87M
AEIS
Advanced Energy Industries Inc

Industrials
-340
- 1.86%
$79.03 - $133.84 $26.9K - $45.5K
18K $2.38M
VXF
Vanguard Extended Market ETF

ETFs
-110
- 0.32%
$150.43 - $192.71 $16.5K - $21.2K
34.4K $6.62M
NRG
Nrg Energy, Inc.

Utilities
-18K
- 32.78%
$83.61 - $162.67 $1.51M - $2.93M
36.9K $5.93M
FLR
Fluor Corp

Industrials
-7.95K
- 11.15%
$30.86 - $51.42 $245K - $409K
63.3K $3.25M
FDN
First Tr Fd Dow Jones

ETFs
-467
- 2.64%
$200.29 - $269.33 $93.5K - $126K
17.2K $4.63M
RRX
Regal Rexnord Corp

Industrials
-533
- 2.11%
$94.06 - $147.0 $50.1K - $78.4K
24.7K $3.58M
ING
Ing Groep Nv

Financial Services
-24.9K
- 4.52%
$16.62 - $21.98 $414K - $548K
526K $11.5M
CARR
Carrier Global Corp

Industrials
-8.56K
- 6.0%
$55.55 - $75.83 $476K - $649K
134K $9.82M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-12.7K
- 8.7%
$224.16 - $285.86 $2.86M - $3.64M
134K $38.2M
YEXT
Yext, Inc.

Technology
-342K
- 21.59%
$5.61 - $8.97 $1.92M - $3.07M
1.24M $10.6M
HWM
Howmet Aerospace Inc.

Industrials
-12.4K
- 22.4%
$112.33 - $186.13 $1.39M - $2.31M
42.9K $7.99M
FLEX
Flex Ltd.

Technology
-3.43K
- 5.66%
$26.68 - $50.09 $91.4K - $172K
57.1K $2.85M
CTAS
Cintas Corp

Industrials
-25
- 0.05%
$190.11 - $227.66 $4.75K - $5.69K
49.3K $11M
SITM
Sitime Corp

Technology
-62
- 0.43%
$116.79 - $241.6 $7.24K - $15K
14.3K $3.05M
ATI
Allegheny Technologies Inc

Industrials
-15.1K
- 23.96%
$41.97 - $86.8 $632K - $1.31M
47.8K $4.13M
PWR
Quanta Services, Inc.

Industrials
-11.2K
- 27.15%
$239.47 - $381.26 $2.68M - $4.27M
30.1K $11.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.14K
- 3.54%
$201.28 - $266.34 $229K - $303K
30.9K $8.24M
CPNG
Coupang, Inc.

Consumer Cyclical
-17.8K
- 9.56%
$19.76 - $30.81 $351K - $547K
168K $5.03M
STT
State Street Corp

Financial Services
-1.22K
- 1.88%
$75.33 - $106.34 $92.1K - $130K
63.7K $6.78M
DY
Dycom Industries Inc

Industrials
-3.18K
- 16.57%
$138.96 - $245.71 $442K - $782K
16K $3.92M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-11.4K
- 12.1%
$27.82 - $46.45 $317K - $529K
82.8K $3.84M
MCHP
Microchip Technology Inc

Technology
-5.56K
- 8.24%
$35.34 - $71.6 $196K - $398K
61.9K $4.35M
MPWR
Monolithic Power Systems Inc

Technology
-1.27K
- 9.52%
$455.19 - $737.73 $579K - $938K
12.1K $8.83M
HON
Honeywell International Inc

Industrials
-2.83K
- 3.37%
$182.86 - $232.88 $517K - $659K
81.1K $18.9M
GLW
Corning Inc

Technology
-3.39K
- 1.76%
$39.07 - $52.59 $133K - $178K
190K $9.97M
DISV
Dimensional ETF Tr Dimensional

ETFs
-12.8K
- 3.11%
$25.93 - $32.91 $333K - $422K
399K $13.1M
FIX
Comfort Systems Usa Inc

Industrials
-1.91K
- 18.32%
$296.51 - $536.21 $566K - $1.02M
8.52K $4.57M
SYK
Stryker Corp

Healthcare
-72
- 0.14%
$337.37 - $395.63 $24.3K - $28.5K
53.2K $21M
SNPS
Synopsys Inc

Technology
-724
- 3.77%
$380.9 - $517.66 $276K - $375K
18.5K $9.48M
MTZ
Mastec Inc

Industrials
-692
- 2.66%
$106.07 - $171.99 $73.4K - $119K
25.3K $4.31M
DE
Deere & CO

Industrials
-793
- 1.83%
$412.99 - $531.48 $328K - $421K
42.4K $21.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.11K
- 0.48%
$45.98 - $56.15 $51.2K - $62.6K
231K $13M
GWRE
Guidewire Software, Inc.

Technology
-300
- 1.03%
$172.73 - $257.37 $51.8K - $77.2K
28.8K $6.78M
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