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
TENB
Tenable Holdings, Inc.

Technology
9.11K
+ 14.16%
$28.58 - $35.46 $260K - $323K
73.5K $2.14M
ARCB
Arcbest Corp

Industrials
1.09K
+ 7.1%
$68.46 - $86.21 $74.3K - $93.6K
16.4K $1.14M
WTM
White Mountains Insurance Group LTD

Financial Services
8
+ 2.08%
$1671.52 - $1869.81 $13.4K - $15K
392 $655K
IPAR
Inter Parfums Inc

Consumer Defensive
630
+ 20.86%
$98.38 - $138.55 $62K - $87.3K
3.65K $359K
KFY
Korn Ferry

Industrials
306
+ 1.75%
$69.05 - $76.46 $21.1K - $23.4K
17.8K $1.24M
ARMK
Aramark

Industrials
266
+ 1.92%
$37.46 - $44.15 $9.96K - $11.7K
14.1K $542K
CYH
Community Health Systems Inc

Healthcare
100
+ 0.05%
$2.44 - $3.88 $244 - $388
218K $698K
NSIT
Insight Enterprises Inc

Technology
434
+ 11.74%
$111.76 - $146.66 $48.5K - $63.7K
4.13K $468K
UTZ
Utz Brands, Inc.

Consumer Defensive
1.08K
+ 0.77%
$11.85 - $14.49 $12.7K - $15.6K
141K $1.71M
CWEN
Clearway Energy, Inc.

Utilities
2.6K
+ 8.01%
$27.89 - $32.98 $72.5K - $85.7K
35.1K $990K
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
BR
Broadridge Financial Solutions, Inc.

Technology
148
+ 0.68%
$233.75 - $266.89 $34.6K - $39.5K
22K $5.23M
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
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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