Pathstone Holdings, LLC Purchases in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.51K
+ 6.75%
N/A
23.9K $1.37M
RNW
Re New Energy Global PLC

Utilities
12.4K
New
$5.61 - $7.06 $69.5K - $87.4K
12.4K $85K
SGOL
Abrdn Gold ETF Trust

ETFs
186
+ 0.41%
$28.39 - $32.75 $5.28K - $6.09K
45.9K $1.45M
DUK
Duke Energy Corp

Utilities
4.12K
+ 4.08%
$112.46 - $124.05 $464K - $511K
105K $12.4M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
150
+ 1.6%
$73.02 - $90.22 $11K - $13.5K
9.54K $851K
BRFS
Brf S.A.

Consumer Defensive
21.9K
+ 189.21%
$3.11 - $4.0 $68.2K - $87.7K
33.5K $122K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
1.43K
+ 10.19%
$37.28 - $45.23 $53.1K - $64.5K
15.4K $678K
PII
Polaris Inc.

Consumer Cyclical
2.2K
+ 6.6%
$31.97 - $42.61 $70.2K - $93.5K
35.5K $1.44M
VCR
Vanguard Consumer Discretionar

ETFs
12
+ 0.61%
$290.42 - $364.35 $3.49K - $4.37K
1.97K $714K
BRX
Brixmor Property Group Inc.

Real Estate
3.34K
+ 8.24%
N/A
43.9K $997K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
322
+ 2.59%
$56.27 - $73.32 $18.1K - $23.6K
12.8K $928K
NI
Nisource Inc.

Utilities
1.62K
+ 4.62%
$37.11 - $40.64 $60.2K - $65.9K
36.7K $1.48M
FCOM
Fidelity Covington Tr Msci Com

ETFs
604
+ 15.54%
$50.44 - $64.81 $30.5K - $39.1K
4.49K $291K
LEA
Lear Corp

Consumer Cyclical
473
+ 11.58%
$75.18 - $95.54 $35.6K - $45.2K
4.56K $432K
RES
Rpc Inc

Energy
15.3K
New
$4.3 - $5.72 $65.6K - $87.2K
15.3K $72K
OGE
Oge Energy Corp.

Utilities
2.18K
+ 13.32%
$42.23 - $46.38 $92.1K - $101K
18.5K $822K
AZTA
Azenta, Inc.

Healthcare
3.6K
+ 34.53%
$25.03 - $35.41 $90.2K - $128K
14K $432K
KRG
Kite Realty Group Trust

Real Estate
2.79K
+ 11.19%
$19.53 - $23.3 $54.5K - $65K
27.7K $627K
WTRG
Essential Utilities, Inc.

Utilities
4.03K
+ 11.97%
$36.92 - $41.39 $149K - $167K
37.7K $1.4M
NEO
Neogenomics Inc

Healthcare
16.2K
+ 71.58%
$6.4 - $10.27 $103K - $166K
38.7K $283K
NTLA
Intellia Therapeutics, Inc.

Healthcare
1.09K
+ 4.33%
$6.28 - $9.67 $6.84K - $10.5K
26.2K $246K
SGH
Smart Global Holdings, Inc.

Technology
3.89K
+ 16.25%
N/A
27.8K $481K
NOK
Nokia Corp

Technology
18.3K
+ 6.09%
$4.65 - $5.43 $85.3K - $99.6K
320K $1.66M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
464
+ 14.77%
$72.42 - $87.18 $33.6K - $40.5K
3.61K $311K
IBOC
International Bancshares Corp

Financial Services
416
+ 3.75%
$56.4 - $66.7 $23.5K - $27.7K
11.5K $766K
SOUN
Soundhound Ai, Inc.

Technology
3.14K
+ 26.25%
$7.18 - $11.76 $22.6K - $37K
15.1K $162K
VALE
Vale S.A.

Basic Materials
7.24K
+ 37.05%
$8.26 - $10.1 $59.8K - $73.1K
26.8K $259K
LII
Lennox International Inc

Industrials
13
+ 0.28%
$508.76 - $605.77 $6.61K - $7.88K
4.65K $2.66M
RC
Ready Capital Corp

Real Estate
14.8K
New
$4.13 - $5.15 $61K - $76K
14.8K $64K
MKTX
Marketaxess Holdings Inc

Financial Services
226
+ 12.8%
$203.19 - $231.09 $45.9K - $52.2K
1.99K $444K
NNN
National Retail Properties, Inc.

Real Estate
1.01K
+ 3.13%
$37.56 - $43.42 $37.7K - $43.6K
33.1K $1.43M
CNXN
Pc Connection Inc

Technology
460
+ 5.06%
$58.9 - $70.64 $27.1K - $32.5K
9.56K $628K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
3.22K
+ 13.58%
$8.48 - $11.94 $27.3K - $38.4K
26.9K $279K
FCN
Fti Consulting, Inc

Industrials
476
+ 7.59%
$152.87 - $168.51 $72.8K - $80.2K
6.75K $1.09M
DOX
Amdocs LTD

Technology
698
+ 5.06%
$80.46 - $94.08 $56.2K - $65.7K
14.5K $1.32M
STLD
Steel Dynamics Inc

Basic Materials
613
+ 3.98%
N/A
16K $1.57M
LRN
Stride, Inc.

Consumer Defensive
155
+ 8.23%
$124.45 - $160.72 $19.3K - $24.9K
2.04K $296K
TCOM
Trip.Com Group LTD

Consumer Cyclical
2.38K
+ 14.18%
$52.21 - $67.1 $124K - $160K
19.2K $1.12M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
9.96K
+ 11.2%
$22.73 - $29.21 $226K - $291K
98.9K $2.66M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
534
+ 20.02%
$89.58 - $95.01 $47.8K - $50.7K
3.2K $304K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.99K
+ 1.94%
$10.59 - $11.48 $21K - $22.8K
104K $1.2M
TY
Tri Continental Corp

Financial Services
1.4K
+ 12.4%
$27.37 - $31.84 $38.3K - $44.6K
12.7K $401K
BBD
Bank Bradesco

Financial Services
5.13K
+ 11.18%
$2.02 - $3.09 $10.4K - $15.9K
51.1K $157K
FMX
Mexican Economic Development Inc

Consumer Defensive
348
+ 9.76%
$92.5 - $107.84 $32.2K - $37.5K
3.91K $402K
KAI
Kadant Inc

Industrials
296
+ 14.6%
$286.24 - $350.17 $84.7K - $104K
2.32K $737K
GLOB
Globant S.A.

Technology
2.13K
+ 40.81%
$87.63 - $140.36 $186K - $299K
7.34K $666K
UDR
Udr, Inc.

Real Estate
4.35K
+ 15.17%
$38.09 - $45.36 $166K - $197K
33K $1.35M
WRBY
Warby Parker Inc.

Healthcare
163
+ 1.25%
$14.0 - $22.6 $2.28K - $3.68K
13.2K $290K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
43
+ 0.13%
$67.03 - $80.35 $2.88K - $3.46K
33.8K $2.7M
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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