Pathstone Holdings, LLC Purchases in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SIG
Signet Jewelers LTD

Consumer Cyclical
1.68K
+ 14.16%
$74.31 - $96.87 $125K - $162K
13.5K $1.3M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
25K
+ 9.83%
$9.34 - $10.15 $233K - $254K
279K $2.8M
CDAY
Ceridian Hcm Holding Inc.

Technology
5.47K
New
N/A
5.47K $353K
SCCO
Southern Copper Corp

Basic Materials
678
+ 5.11%
$90.54 - $121.36 $61.4K - $82.3K
14K $1.69M
FNV
Franco Nevada Corp

Basic Materials
1.2K
+ 84.77%
$154.4 - $222.91 $185K - $267K
2.61K $581K
PDD
Pinduoduo Inc.

Consumer Cyclical
599
+ 6.08%
$102.41 - $134.86 $61.3K - $80.8K
10.5K $1.38M
IPGP
Ipg Photonics Corp

Technology
1.31K
+ 5.68%
$71.05 - $84.98 $93.2K - $111K
24.4K $1.93M
QUAL
Ishares Msci Usa Quality Facto

ETFs
662
+ 3.55%
$182.33 - $194.5 $121K - $129K
19.3K $3.76M
SMTC
Semtech Corp

Technology
1.96K
+ 24.82%
$42.59 - $71.45 $83.4K - $140K
9.85K $703K
ROCK
Gibraltar Industries, Inc.

Industrials
5.53K
New
$58.09 - $66.74 $321K - $369K
5.53K $346K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
427
+ 2.42%
$14.71 - $34.49 $6.28K - $14.7K
18.1K $622K
AX
Axos Financial, Inc.

Financial Services
4.02K
New
$78.32 - $92.31 $315K - $371K
4.02K $340K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
4.26K
New
$54.83 - $84.09 $234K - $358K
4.26K $339K
MHO
M/I Homes, Inc.

Consumer Cyclical
894
+ 13.8%
$111.91 - $157.22 $100K - $141K
7.37K $1.06M
PRIM
Primoris Services Corp

Industrials
2.46K
New
$79.61 - $137.33 $196K - $338K
2.46K $338K
OII
Oceaneering International Inc

Energy
3.29K
+ 5.24%
$20.47 - $25.66 $67.4K - $84.5K
66.2K $1.64M
AGYS
Agilysys Inc

Technology
3.18K
New
$103.28 - $119.39 $329K - $380K
3.18K $335K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
18K
New
$17.96 - $19.62 $323K - $353K
18K $335K
SPXC
Spx Corp

Industrials
586
+ 4.95%
$168.95 - $204.31 $99K - $120K
12.4K $2.32M
TCOM
Trip.Com Group LTD

Consumer Cyclical
227
+ 1.18%
$58.74 - $78.52 $13.3K - $17.8K
19.4K $1.46M
CC
Chemours CO

Basic Materials
15.5K
+ 77.38%
$11.5 - $17.53 $179K - $272K
35.6K $563K
LOGI
Logitech International S.A.

Technology
120
+ 0.73%
$89.67 - $113.08 $10.8K - $13.6K
16.5K $1.81M
AI
C3.Ai, Inc.

Technology
19.2K
New
$15.46 - $29.16 $297K - $560K
19.2K $333K
CUBI
Customers Bancorp, Inc.

Financial Services
4.49K
+ 74.85%
$61.21 - $72.43 $275K - $325K
10.5K $684K
SHW
Sherwin Williams CO

Basic Materials
694
+ 2.16%
$330.88 - $375.23 $230K - $260K
32.8K $11.3M
APPF
Appfolio Inc

Technology
1.21K
New
$229.81 - $321.25 $277K - $388K
1.21K $332K
CVE
Cenovus Energy Inc.

Energy
7.18K
+ 11.67%
$13.87 - $17.81 $99.6K - $128K
68.7K $1.17M
PPL
Ppl Corp

Utilities
4.79K
+ 10.26%
$33.54 - $37.24 $161K - $178K
51.5K $1.91M
CWENA
Clearway Energy Inc Cl A
9.53K
New
N/A
9.53K $329K
MANH
Manhattan Associates Inc

Technology
1.15K
+ 9.19%
$196.16 - $227.94 $225K - $262K
13.6K $2.8M
MC
Moelis & CO

Financial Services
143
+ 0.4%
$64.0 - $77.75 $9.15K - $11.1K
35.6K $2.54M
TRNO
Terreno Realty Corp

Real Estate
5.51K
+ 23.05%
$53.01 - $59.08 $292K - $325K
29.4K $1.67M
FTDR
Frontdoor, Inc.

Consumer Cyclical
4.89K
New
$54.88 - $68.04 $268K - $333K
4.89K $328K
CENX
Century Aluminum CO

Basic Materials
11.2K
New
$18.1 - $29.4 $202K - $328K
11.2K $327K
URTH
Ishares Msci World ETF

ETFs
1.81K
New
$168.96 - $181.71 $305K - $328K
1.81K $327K
PPC
Pilgrims Pride Corp

Consumer Defensive
8K
New
$40.22 - $50.41 $322K - $403K
8K $325K
HP
Helmerich & Payne, Inc.

Energy
8.31K
+ 41.37%
$15.35 - $22.65 $128K - $188K
28.4K $627K
HBAN
Huntington Bancshares Inc

Financial Services
13K
+ 6.83%
$15.87 - $17.88 $207K - $233K
204K $3.52M
SNA
Snap On Inc

Industrials
311
+ 5.12%
$313.01 - $346.53 $97.3K - $108K
6.38K $2.21M
YUM
Yum Brands Inc

Consumer Cyclical
653
+ 1.11%
$139.5 - $153.94 $91.1K - $101K
59.2K $9M
TROW
Price T Rowe Group Inc

Financial Services
783
+ 1.99%
$98.67 - $111.52 $77.3K - $87.3K
40.2K $4.13M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2.43K
+ 1.77%
$23.82 - $25.84 $57.8K - $62.7K
139K $3.58M
RS
Reliance Steel & Aluminum CO

Basic Materials
3.03K
+ 18.79%
$277.33 - $343.66 $841K - $1.04M
19.2K $5.38M
IYH
Ishares Tr

ETFs
4.94K
+ 42.42%
$54.36 - $58.96 $269K - $291K
16.6K $974K
VICI
Vici Properties Inc.

Real Estate
9.69K
+ 11.28%
$31.43 - $33.93 $305K - $329K
95.6K $3.12M
PBF
Pbf Energy Inc.

Energy
2.05K
+ 6.86%
$21.68 - $33.56 $44.4K - $68.8K
31.9K $963K
PRDO
Perdoceo Education Corp

Consumer Defensive
8.41K
New
$28.08 - $37.66 $236K - $317K
8.41K $316K
CALX
Calix, Inc

Technology
876
+ 2.75%
$50.08 - $64.04 $43.9K - $56.1K
32.7K $2.01M
GMAB
Genmab A/S

Healthcare
5.71K
+ 40.74%
$20.3 - $30.67 $116K - $175K
19.7K $604K
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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