Pathstone Holdings, LLC Purchases in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CNS
Cohen & Steers, Inc.

Financial Services
261
+ 3.7%
$65.61 - $78.01 $17.1K - $20.4K
7.32K $480K
SEIC
Sei Investments CO

Financial Services
1.54K
+ 4.21%
$84.85 - $93.8 $131K - $145K
38.2K $3.24M
BXSL
Blackstone Secured Lending Fund

Financial Services
1.41K
+ 7.07%
$26.07 - $32.55 $36.7K - $45.9K
21.3K $556K
EIG
Employers Holdings, Inc.

Financial Services
231
+ 1.66%
$39.13 - $47.77 $9.04K - $11K
14.2K $602K
VDC
Vanguard Consumer Staples ETF

ETFs
132
+ 0.81%
$212.64 - $225.25 $28.1K - $29.7K
16.3K $3.49M
MCHP
Microchip Technology Inc

Technology
4.98K
+ 8.04%
$60.95 - $75.26 $303K - $374K
66.8K $4.29M
CE
Celanese Corp

Basic Materials
3.07K
+ 21.24%
$39.94 - $62.39 $122K - $191K
17.5K $736K
INGR
Ingredion Inc

Consumer Defensive
407
+ 4.75%
$121.01 - $138.21 $49.3K - $56.3K
8.98K $1.1M
PSO
Pearson PLC

Communication Services
2.32K
+ 1.8%
$13.86 - $15.1 $32.1K - $35K
131K $1.85M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
1.63K
+ 2.14%
$12.5 - $14.2 $20.4K - $23.1K
77.7K $971K
EQH
Equitable Holdings, Inc.

Financial Services
225
+ 1.42%
$50.09 - $55.88 $11.3K - $12.6K
16.1K $817K
MKTX
Marketaxess Holdings Inc

Financial Services
105
+ 5.27%
$174.25 - $223.11 $18.3K - $23.4K
2.1K $365K
PRGS
Progress Software Corp

Technology
3.67K
+ 29.25%
$40.98 - $55.52 $150K - $204K
16.2K $712K
ICL
Icl Group Ltd.

Basic Materials
1.31K
+ 0.9%
$5.93 - $7.31 $7.77K - $9.58K
148K $917K
SNV
Synovus Financial Corp

Financial Services
1.01K
+ 1.96%
$46.55 - $59.6 $47.2K - $60.4K
52.8K $2.59M
ARW
Arrow Electronics Inc

Technology
23
+ 0.16%
$114.66 - $133.24 $2.64K - $3.06K
14.6K $1.76M
EMN
Eastman Chemical CO

Basic Materials
1.62K
+ 9.59%
$58.79 - $81.56 $95.4K - $132K
18.6K $1.17M
BCPC
Balchem Corp

Basic Materials
12
+ 0.11%
$148.82 - $165.12 $1.79K - $1.98K
11K $1.65M
EOG
Eog Resources Inc

Energy
3.88K
+ 5.46%
$112.12 - $126.1 $435K - $489K
75K $8.41M
KEX
Kirby Corp

Industrials
3.65K
+ 27.14%
$82.64 - $120.83 $302K - $441K
17.1K $1.43M
TRGP
Targa Resources Corp.

Energy
660
+ 2.05%
$160.52 - $174.4 $106K - $115K
32.8K $5.49M
DOX
Amdocs LTD

Technology
358
+ 2.47%
$81.2 - $92.62 $29.1K - $33.2K
14.9K $1.22M
BOX
Box Inc

Technology
610
+ 0.91%
$31.03 - $33.73 $18.9K - $20.6K
67.3K $2.17M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
1.5K
+ 2.26%
$23.52 - $28.77 $35.2K - $43.1K
67.7K $1.78M
VERX
Vertex, Inc.

Technology
1.9K
+ 12.67%
$23.87 - $36.4 $45.3K - $69.1K
16.9K $418K
CRK
Comstock Resources Inc

Energy
186
+ 1.26%
$15.03 - $25.26 $2.8K - $4.7K
15K $297K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
1.28K
+ 7.16%
$50.34 - $65.52 $64.5K - $84K
19.2K $987K
T
At&T Inc.

Communication Services
15.4K
+ 1.92%
$26.94 - $29.62 $414K - $455K
813K $23M
KR
Kroger CO

Consumer Defensive
5.68K
+ 4.81%
$64.52 - $74.35 $367K - $422K
124K $8.34M
KMI
Kinder Morgan, Inc.

Energy
3.9K
+ 1.78%
$26.23 - $28.5 $102K - $111K
223K $6.33M
DG
Dollar General Corp

Consumer Defensive
859
+ 4.23%
$101.86 - $116.32 $87.5K - $99.9K
21.2K $2.19M
JBHT
Hunt J B Transport Services Inc

Industrials
164
+ 0.98%
$130.65 - $154.66 $21.4K - $25.4K
16.9K $2.27M
SLM
Slm Corp

Financial Services
36
+ 0.13%
$27.68 - $34.4 $996 - $1.24K
27.3K $756K
HLNE
Hamilton Lane Inc

Financial Services
71
+ 0.35%
$134.79 - $160.88 $9.57K - $11.4K
20.4K $2.75M
WHR
Whirlpool Corp

Consumer Cyclical
3
+ 0.05%
$77.47 - $110.59 $232 - $332
6.1K $479K
CTVA
Corteva, Inc.

Basic Materials
8.67K
+ 8.24%
$67.08 - $77.12 $582K - $669K
114K $7.7M
QLYS
Qualys, Inc.

Technology
64
+ 0.45%
$127.89 - $150.07 $8.18K - $9.6K
14.2K $1.89M
NMFC
New Mountain Finance Corp

Financial Services
13.2K
+ 4.45%
$9.64 - $10.84 $127K - $143K
311K $2.99M
RAMP
Live Ramp Holdings, Inc.

Technology
2.95K
+ 7.79%
$25.76 - $34.2 $76K - $101K
40.8K $1.11M
EMR
Emerson Electric CO

Industrials
175
+ 0.22%
$128.6 - $149.63 $22.5K - $26.2K
80.9K $10.6M
LYB
Lyondell Basell Industries N.V.

Basic Materials
10.3K
+ 13.75%
$48.34 - $67.22 $497K - $691K
85.1K $4.17M
CHH
Choice Hotels International Inc

Consumer Cyclical
18
+ 0.22%
$106.91 - $135.29 $1.92K - $2.44K
8.14K $870K
UFPT
Ufp Technologies Inc

Healthcare
150
+ 3.14%
$190.04 - $252.55 $28.5K - $37.9K
4.93K $983K
TMDX
Trans Medics Group, Inc.

Healthcare
17
+ 0.2%
$103.61 - $132.04 $1.76K - $2.24K
8.67K $972K
TOST
Toast, Inc.

Technology
8.64K
+ 13.37%
$36.51 - $49.3 $315K - $426K
73.3K $2.67M
TT
Trane Technologies PLC

Industrials
925
+ 2.45%
$398.96 - $472.54 $369K - $437K
38.7K $16.3M
LII
Lennox International Inc

Industrials
15
+ 0.32%
$516.18 - $664.54 $7.74K - $9.97K
4.66K $2.47M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
64
+ 0.21%
$259.44 - $278.65 $16.6K - $17.8K
31K $8.04M
CHD
Church & Dwight CO Inc

Consumer Defensive
1.46K
+ 3.77%
$85.84 - $99.09 $125K - $144K
40K $3.51M
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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