Pathstone Holdings, LLC Incresed Positions in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SITE
Site One Landscape Supply, Inc.

Industrials
69
+ 0.37%
$121.97 - $152.97 $8.42K - $10.6K
18.5K $2.39M
VOD
Vodafone Group Public LTD CO

Communication Services
6.31K
+ 7.31%
$10.67 - $12.06 $67.4K - $76.1K
92.7K $1.08M
WWD
Woodward, Inc.

Industrials
190
+ 1.37%
$237.33 - $266.1 $45.1K - $50.6K
14.1K $3.56M
SU
Suncor Energy Inc

Energy
1.22K
+ 5.24%
$37.83 - $43.02 $46.2K - $52.6K
24.5K $1.03M
H
Hyatt Hotels Corp

Consumer Cyclical
1.02K
+ 31.6%
$135.01 - $152.25 $138K - $155K
4.25K $602K
MSCI
Msci Inc.

Financial Services
456
+ 3.96%
$526.48 - $588.0 $240K - $268K
12K $6.79M
AGO
Assured Guaranty LTD

Financial Services
2.11K
+ 18.17%
$80.41 - $86.64 $170K - $183K
13.7K $1.16M
ABC
Amerisourcebergen Corp

Healthcare
813
+ 1.65%
N/A
50.2K $9.29M
CF
Cf Industries Holdings, Inc.

Basic Materials
2.1K
+ 11.46%
$80.91 - $98.75 $170K - $207K
20.4K $1.83M
SJM
J M Smucker CO

Consumer Defensive
63
+ 0.47%
$102.24 - $113.2 $6.44K - $7.13K
13.3K $1.45M
WRBY
Warby Parker Inc.

Healthcare
2.55K
+ 19.28%
$21.37 - $28.56 $54.6K - $72.9K
15.8K $435K
WF
Woori Financial Group Inc.

Financial Services
89
+ 0.41%
$49.62 - $57.76 $4.42K - $5.14K
21.9K $1.23M
EXP
Eagle Materials Inc

Basic Materials
117
+ 3.1%
$209.12 - $242.26 $24.5K - $28.3K
3.9K $907K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
3.74K
+ 44.65%
$30.8 - $37.14 $115K - $139K
12.1K $411K
AGNC
Agnc Investment Corp.

Real Estate
1.07K
+ 0.49%
$9.2 - $10.37 $9.8K - $11K
219K $2.14M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
855
+ 6.7%
$73.9 - $84.4 $63.2K - $72.2K
13.6K $1.07M
GNW
Genworth Financial Inc

Financial Services
5.91K
+ 7.62%
$7.26 - $9.11 $42.9K - $53.8K
83.4K $742K
HOLX
Hologic Inc

Healthcare
207
+ 0.39%
$63.26 - $68.98 $13.1K - $14.3K
53.8K $3.63M
MATX
Matson, Inc.

Industrials
1.71K
+ 70.52%
$98.59 - $116.3 $168K - $199K
4.13K $407K
ALG
Alamo Group Inc

Industrials
870
+ 80.63%
$190.43 - $232.42 $166K - $202K
1.95K $372K
TRN
Trinity Industries Inc

Industrials
4.49K
+ 45.58%
$23.3 - $29.03 $105K - $130K
14.3K $402K
FAF
First American Financial Corp

Financial Services
1.74K
+ 20.05%
$54.73 - $68.13 $95K - $118K
10.4K $667K
NGVT
Ingevity Corp

Basic Materials
836
+ 11.62%
$40.4 - $60.74 $33.8K - $50.8K
8.03K $443K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.25K
+ 60.07%
$101.12 - $106.18 $126K - $133K
3.33K $343K
FFBC
First Financial Bancorp

Financial Services
4.56K
+ 25.88%
$23.55 - $26.79 $107K - $122K
22.2K $560K
GTLB
Gitlab Inc.

Technology
2.98K
+ 17.9%
$38.82 - $50.43 $116K - $150K
19.6K $883K
LMND
Lemonade, Inc.

Financial Services
771
+ 8.22%
$36.28 - $60.96 $28K - $47K
10.1K $543K
K
Kellogg CO

Consumer Defensive
988
+ 4.75%
$76.96 - $82.02 $76K - $81K
21.8K $1.79M
GRAB
Grab Holdings LTD

Technology
13.5K
+ 26.85%
$4.77 - $6.45 $64.3K - $87K
63.7K $383K
INFA
Informatica Inc.

Technology
5.04K
+ 45.0%
$24.21 - $24.95 $122K - $126K
16.2K $403K
STC
Stewart Information Services Corp

Financial Services
61
+ 0.4%
$56.87 - $76.58 $3.47K - $4.67K
15.5K $1.14M
DIOD
Diodes Inc

Technology
2.4K
+ 53.14%
$47.17 - $57.76 $113K - $139K
6.92K $368K
CPF
Central Pacific Financial Corp

Financial Services
3.6K
+ 41.8%
$26.15 - $31.5 $94.1K - $113K
12.2K $370K
GILD
Gilead Sciences, Inc.

Healthcare
1.04K
+ 0.94%
$108.22 - $120.47 $112K - $125K
111K $12.4M
NEU
Newmarket Corp

Basic Materials
17
+ 2.05%
$680.5 - $848.94 $11.6K - $14.4K
848 $702K
PLXS
Plexus Corp

Technology
377
+ 4.81%
$118.29 - $145.34 $44.6K - $54.8K
8.21K $1.19M
V
Visa Inc.

Financial Services
10.8K
+ 4.15%
$332.09 - $358.86 $3.58M - $3.87M
271K $92.4M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
1.89K
+ 36.93%
$73.7 - $90.42 $139K - $171K
7K $515K
SUI
Sun Communities Inc

Real Estate
780
+ 7.23%
$116.6 - $131.28 $90.9K - $102K
11.6K $1.49M
AER
Aer Cap Holdings N.V.

Industrials
287
+ 1.26%
$107.25 - $124.42 $30.8K - $35.7K
23K $2.79M
PCVX
Vaxcyte, Inc.

Healthcare
1.46K
+ 7.07%
$29.67 - $37.37 $43.3K - $54.5K
22.1K $795K
AXSM
Axsome Therapeutics, Inc.

Healthcare
537
+ 16.46%
$100.39 - $129.29 $53.9K - $69.4K
3.8K $461K
VRT
Vertiv Holdings CO

Industrials
1.4K
+ 2.26%
N/A
63.3K $5.48M
CM
Canadian Imperial Bank Of Commerce

Financial Services
278
+ 2.58%
$71.11 - $81.68 $19.8K - $22.7K
11.1K $883K
STVN
Stevanato Group S.P.A.

Healthcare
1.07K
+ 1.52%
$21.65 - $27.95 $23.1K - $29.8K
71.2K $1.83M
KSS
Kohls Corp

Consumer Cyclical
2.78K
+ 24.98%
$9.02 - $17.38 $25.1K - $48.3K
13.9K $213K
MTN
Vail Resorts Inc

Consumer Cyclical
1.31K
+ 12.9%
$143.33 - $169.63 $187K - $222K
11.4K $1.71M
EMXF
Ishares Esg Advanced Msci Em E

ETFs
2.06K
+ 21.11%
$42.5 - $45.6 $87.6K - $94K
11.8K $535K
SR
Spire Inc

Utilities
786
+ 13.02%
$72.83 - $81.52 $57.2K - $64.1K
6.82K $556K
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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