Pathstone Holdings, LLC Incresed Positions in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
3.22K
+ 13.58%
$8.48 - $11.94 $27.3K - $38.4K
26.9K $279K
STLD
Steel Dynamics Inc

Basic Materials
613
+ 3.98%
N/A
16K $1.57M
FCN
Fti Consulting, Inc

Industrials
476
+ 7.59%
$152.87 - $168.51 $72.8K - $80.2K
6.75K $1.09M
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
FMX
Mexican Economic Development Inc

Consumer Defensive
348
+ 9.76%
$92.5 - $107.84 $32.2K - $37.5K
3.91K $402K
TY
Tri Continental Corp

Financial Services
1.4K
+ 12.4%
$27.37 - $31.84 $38.3K - $44.6K
12.7K $401K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
534
+ 20.02%
$89.58 - $95.01 $47.8K - $50.7K
3.2K $304K
BBD
Bank Bradesco

Financial Services
5.13K
+ 11.18%
$2.02 - $3.09 $10.4K - $15.9K
51.1K $157K
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
BNL
Broadstone Net Lease, Inc.

Real Estate
11.7K
+ 8.26%
$14.72 - $17.13 $172K - $200K
153K $2.46M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.47K
+ 7.73%
$50.56 - $59.57 $74.4K - $87.6K
20.5K $1.06M
EVRG
Evergy, Inc.

Utilities
694
+ 3.38%
$64.06 - $69.64 $44.5K - $48.3K
21.2K $1.46M
FAF
First American Financial Corp

Financial Services
1.27K
+ 17.15%
$54.11 - $67.0 $68.6K - $84.9K
8.65K $531K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
3.45K
+ 32.55%
$12.29 - $15.47 $42.4K - $53.3K
14K $211K
FYBR
Frontier Communications Parent, Inc.

Communication Services
909
+ 4.11%
$35.51 - $36.83 $32.3K - $33.5K
23K $837K
CNHI
Cnh Industrial N.V.

Industrials
4.16K
+ 2.96%
N/A
145K $1.51M
EPI
Wisdomtree Tr India Earnings F

ETFs
169
+ 1.95%
$41.3 - $47.52 $6.98K - $8.03K
8.84K $419K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
273
+ 2.32%
$6.88 - $12.61 $1.88K - $3.44K
12K $134K
LKQ
Lkq Corp

Consumer Cyclical
4.06K
+ 20.16%
$36.86 - $43.38 $150K - $176K
24.2K $896K
TDC
Teradata Corp

Technology
1.89K
+ 9.56%
$19.2 - $23.59 $36.3K - $44.6K
21.7K $483K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
14.5K
+ 1.09%
$10.49 - $12.99 $152K - $189K
1.35M $17.2M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
284
+ 1.39%
$22.63 - $26.95 $6.43K - $7.65K
20.7K $557K
FTS
Fortis Inc.

Utilities
305
+ 3.08%
$44.42 - $49.76 $13.5K - $15.2K
10.2K $486K
AZZ
Azz Inc

Industrials
75
+ 2.96%
$75.58 - $95.07 $5.67K - $7.13K
2.61K $246K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
43
+ 0.69%
$43.17 - $53.94 $1.86K - $2.32K
6.31K $340K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
1.48K
+ 9.97%
N/A
16.3K $391K
CWK
Cushman & Wakefield PLC

Real Estate
363
+ 1.03%
$7.9 - $11.13 $2.87K - $4.04K
35.6K $393K
TRP
Tc Energy Corp

Energy
20
+ 0.1%
$44.48 - $51.4 $890 - $1.03K
20.7K $1.01M
ADSK
Autodesk, Inc.

Technology
129
+ 0.28%
N/A
45.9K $11.3M
ASH
Ashland Global Holdings Inc

Basic Materials
1.72K
+ 28.1%
$46.53 - $57.87 $79.8K - $99.2K
7.82K $393K
WMS
Advanced Drainage Systems, Inc.

Industrials
36
+ 0.8%
$96.79 - $123.55 $3.48K - $4.45K
4.53K $520K
KIM
Kimco Realty Corp

Real Estate
2.48K
+ 2.6%
$18.7 - $21.69 $46.3K - $53.7K
97.6K $2.05M
TTE
Total Energies Se

Energy
449
+ 0.8%
N/A
56.8K $3.9M
CFA
Victory Portfolios Ii Shs Us 5

ETFs
28
+ 0.35%
$75.06 - $87.96 $2.1K - $2.46K
7.97K $700K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
7.26K
+ 8.36%
$10.45 - $11.57 $75.9K - $84K
94.1K $1.03M
MTCH
Match Group, Inc.

Communication Services
1.33K
+ 3.5%
$27.03 - $31.93 $35.9K - $42.4K
39.3K $1.21M
CWT
California Water Service Group

Utilities
1.2K
+ 13.74%
$44.67 - $51.36 $53.7K - $61.7K
9.95K $452K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
875
+ 11.67%
$28.96 - $32.46 $25.3K - $28.4K
8.37K $267K
FHI
Federated Hermes, Inc.

Financial Services
110
+ 1.7%
$35.85 - $44.32 $3.94K - $4.88K
6.59K $292K
SM
Sm Energy CO

Energy
10.8K
+ 23.49%
$20.39 - $30.52 $221K - $331K
57K $1.41M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
24
+ 0.49%
$59.24 - $71.39 $1.42K - $1.71K
4.9K $349K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.02K
+ 9.64%
$100.44 - $129.37 $203K - $262K
23K $2.37M
GGB
Gerdau S.A.

Basic Materials
7.33K
+ 31.11%
$2.3 - $3.19 $16.9K - $23.4K
30.9K $90K
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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