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
TCBI
Texas Capital Bancshares Inc

Financial Services
-5.31K
- 13.31%
$61.24 - $79.4 $325K - $422K
34.6K $2.75M
ST
Sensata Technologies Holding PLC

Technology
-20.9K
- 30.76%
$17.69 - $30.11 $370K - $630K
47.1K $1.42M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-7.11K
- 13.22%
$25.21 - $34.03 $179K - $242K
46.7K $1.4M
MCR
Mfs Charter Income Trust

Financial Services
-42.3K
- 9.94%
$5.89 - $6.36 $249K - $269K
384K $2.44M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-2.82K
- 46.29%
$90.58 - $109.05 $255K - $307K
3.27K $356K
CRVL
Corvel Corp

Financial Services
-1.42K
- 15.68%
$102.11 - $118.66 $145K - $169K
7.66K $787K
SAP
Sap Se

Technology
-11.5K
- 12.55%
$237.53 - $309.8 $2.73M - $3.56M
80.1K $24.4M
IXJ
Ishares Global Healthcare ETF

ETFs
-1.64K
- 9.44%
$82.3 - $90.02 $135K - $147K
15.7K $1.35M
HRI
Herc Holdings Inc

Industrials
-1.34K
- 6.76%
$102.34 - $142.19 $137K - $190K
18.5K $2.43M
VSH
Vishay Intertechnology Inc

Technology
-14.2K
- 33.38%
$10.57 - $15.97 $150K - $227K
28.4K $451K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-3.04K
- 10.74%
$25.56 - $33.76 $77.8K - $103K
25.3K $726K
CBT
Cabot Corp

Basic Materials
-2.3K
- 39.66%
$72.47 - $84.35 $167K - $194K
3.5K $262K
DSGX
Descartes Systems Group Inc

Technology
-2.61K
- 4.71%
$94.15 - $116.93 $246K - $305K
52.8K $5.37M
BHP
Bhp Group LTD

Basic Materials
-4.18K
- 10.77%
$40.22 - $50.88 $168K - $213K
34.7K $1.67M
TGNA
Tegna Inc

Communication Services
-4.66K
- 4.83%
$15.42 - $18.98 $71.8K - $88.4K
91.7K $1.54M
CNA
Cna Financial Corp

Financial Services
-2.3K
- 8.95%
$45.03 - $50.88 $104K - $117K
23.4K $1.09M
ERIE
Erie Indemnity CO

Financial Services
-258
- 14.98%
$340.45 - $423.93 $87.8K - $109K
1.46K $507K
UTL
Unitil Corp

Utilities
-1.98K
- 9.95%
$51.68 - $59.77 $102K - $118K
17.9K $933K
LNC
Lincoln National Corp

Financial Services
-4.21K
- 8.34%
$28.95 - $37.27 $122K - $157K
46.2K $1.6M
AGO
Assured Guaranty LTD

Financial Services
-2.27K
- 16.3%
$76.56 - $90.18 $173K - $204K
11.6K $1.01M
GPC
Genuine Parts CO

Consumer Cyclical
-2.02K
- 12.97%
$105.54 - $129.09 $214K - $261K
13.6K $1.65M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-3.69K
- 44.27%
$60.99 - $77.53 $225K - $286K
4.65K $360K
MTRN
Materion Corp

Basic Materials
-2.09K
- 10.9%
$72.15 - $84.25 $151K - $176K
17.1K $1.36M
PB
Prosperity Bancshares Inc

Financial Services
-2.59K
- 10.59%
$63.76 - $73.75 $165K - $191K
21.8K $1.53M
CPRI
Capri Holdings LTD

Consumer Cyclical
-8.72K
- 36.34%
$12.48 - $19.63 $109K - $171K
15.3K $270K
LBRT
Liberty Energy Inc.

Energy
-8.46K
- 35.52%
$10.0 - $16.08 $84.6K - $136K
15.4K $176K
PBI
Pitney Bowes Inc

Industrials
-27.9K
- 49.87%
$7.81 - $10.94 $218K - $305K
28K $305K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-5.51K
- 37.24%
$26.94 - $34.72 $149K - $191K
9.29K $292K
RBLX
Roblox Corp

Communication Services
-76.4K
- 45.71%
$51.22 - $105.59 $3.91M - $8.06M
90.7K $9.54M
GGG
Graco Inc

Industrials
-3.71K
- 7.37%
$74.02 - $87.26 $274K - $323K
46.6K $4M
IEF
Ishares Barclays

ETFs
-2.08K
- 22.2%
$93.15 - $96.56 $194K - $201K
7.28K $697K
LSCC
Lattice Semiconductor Corp

Technology
-3.22K
- 30.18%
$37.84 - $56.0 $122K - $180K
7.46K $365K
IRDM
Iridium Communications Inc.

Communication Services
-12.3K
- 19.7%
$21.57 - $30.17 $265K - $370K
50K $1.51M
STC
Stewart Information Services Corp

Financial Services
-1.32K
- 7.9%
$59.82 - $72.65 $79.2K - $96.2K
15.4K $1.01M
UFPI
Ufp Industries Inc

Basic Materials
-1.2K
- 13.19%
$94.93 - $109.1 $114K - $131K
7.91K $785K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-161
- 11.51%
$396.53 - $537.62 $63.8K - $86.6K
1.24K $537K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.05K
- 18.33%
$91.43 - $91.74 $187K - $188K
9.12K $836K
PCVX
Vaxcyte, Inc.

Healthcare
-2.12K
- 9.31%
$28.04 - $37.2 $59.4K - $78.8K
20.6K $670K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.77K
- 45.95%
$90.85 - $102.31 $161K - $181K
2.08K $209K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-1.21K
- 0.26%
$12.23 - $15.46 $14.8K - $18.7K
472K $7.14M
WTFC
Wintrust Financial Corp

Financial Services
-5.96K
- 12.36%
$95.17 - $124.21 $567K - $740K
42.3K $5.24M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-1.24K
- 0.37%
$13.03 - $15.28 $16.1K - $18.9K
335K $4.91M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-8.71K
- 22.02%
$11.11 - $14.46 $96.7K - $126K
30.8K $385K
WDAY
Workday, Inc.

Technology
-1.48K
- 5.44%
$210.47 - $274.71 $312K - $407K
25.7K $6.18M
ORCL
Oracle Corp

Technology
-185K
- 36.21%
$122.82 - $218.63 $22.7M - $40.4M
325K $71.1M
ANSS
Ansys Inc

Technology
-2.13K
- 12.86%
$284.19 - $351.22 $606K - $749K
14.4K $5.07M
WIX
Wix.Com Ltd.

Technology
-983
- 26.97%
$146.5 - $189.61 $144K - $186K
2.66K $421K
CRUS
Cirrus Logic, Inc.

Technology
-1.87K
- 39.6%
$77.43 - $107.58 $145K - $201K
2.85K $296K
BCPC
Balchem Corp

Basic Materials
-578
- 5.01%
$150.5 - $170.45 $87K - $98.5K
11K $1.74M
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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