Pathstone Holdings, LLC New Holdings in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MDU
Mdu Resources Group Inc

Industrials
20.2K
New
$15.85 - $17.81 $321K - $360K
20.2K $360K
RGTI
Rigetti Computing, Inc.

Technology
12K
New
$11.33 - $32.1 $136K - $384K
12K $356K
CDAY
Ceridian Hcm Holding Inc.

Technology
5.47K
New
N/A
5.47K $353K
ROCK
Gibraltar Industries, Inc.

Industrials
5.53K
New
$58.09 - $66.74 $321K - $369K
5.53K $346K
AX
Axos Financial, Inc.

Financial Services
4.02K
New
$78.32 - $92.31 $315K - $371K
4.02K $340K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
4.26K
New
$54.83 - $84.09 $234K - $358K
4.26K $339K
PRIM
Primoris Services Corp

Industrials
2.46K
New
$79.61 - $137.33 $196K - $338K
2.46K $338K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
18K
New
$17.96 - $19.62 $323K - $353K
18K $335K
AGYS
Agilysys Inc

Technology
3.18K
New
$103.28 - $119.39 $329K - $380K
3.18K $335K
AI
C3.Ai, Inc.

Technology
19.2K
New
$15.46 - $29.16 $297K - $560K
19.2K $333K
CWENA
Clearway Energy Inc Cl A
9.53K
New
N/A
9.53K $329K
FTDR
Frontdoor, Inc.

Consumer Cyclical
4.89K
New
$54.88 - $68.04 $268K - $333K
4.89K $328K
CENX
Century Aluminum CO

Basic Materials
11.2K
New
$18.1 - $29.4 $202K - $328K
11.2K $327K
URTH
Ishares Msci World ETF

ETFs
1.81K
New
$168.96 - $181.71 $305K - $328K
1.81K $327K
PPC
Pilgrims Pride Corp

Consumer Defensive
8K
New
$40.22 - $50.41 $322K - $403K
8K $325K
PRDO
Perdoceo Education Corp

Consumer Defensive
8.41K
New
$28.08 - $37.66 $236K - $317K
8.41K $316K
DBX
Dropbox, Inc.

Technology
10.4K
New
$26.13 - $32.17 $271K - $334K
10.4K $313K
CCS
Century Communities, Inc.

Consumer Cyclical
4.93K
New
$56.29 - $69.8 $277K - $344K
4.93K $312K
TIMB
Tim S.A.

Communication Services
14K
New
$17.77 - $22.32 $248K - $311K
14K $311K
RKT
Rocket Companies, Inc.

Financial Services
16K
New
$13.31 - $21.16 $214K - $340K
16K $311K
VCYT
Veracyte, Inc.

Healthcare
8.99K
New
$23.03 - $34.33 $207K - $309K
8.99K $308K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
10K
New
$25.8 - $41.03 $259K - $412K
10K $306K
CGXU
Capital Group Intl Focus Equit

ETFs
10.2K
New
$26.49 - $29.62 $271K - $303K
10.2K $302K
CHCO
City Holding CO

Financial Services
2.42K
New
$118.89 - $133.58 $287K - $323K
2.42K $299K
VSAT
Viasat Inc

Technology
10.2K
New
$14.47 - $32.92 $148K - $337K
10.2K $299K
AAP
Advance Auto Parts Inc

Consumer Cyclical
4.85K
New
$49.01 - $66.5 $238K - $322K
4.85K $297K
HI
Hillenbrand, Inc.

Industrials
11K
New
$19.59 - $27.04 $216K - $298K
11K $297K
GME
Game Stop Corp.

Consumer Cyclical
10.8K
New
$22.1 - $27.28 $240K - $296K
10.8K $295K
FUL
Fuller H B CO

Basic Materials
4.96K
New
$55.6 - $64.06 $276K - $318K
4.96K $294K
NWBI
Northwest Bancshares, Inc.

Financial Services
23.6K
New
$11.5 - $13.53 $272K - $320K
23.6K $292K
TDS
Telephone & Data Systems Inc

Communication Services
7.42K
New
$35.43 - $40.72 $263K - $302K
7.42K $291K
BRC
Brady Corp

Industrials
3.74K
New
$67.86 - $82.75 $253K - $309K
3.74K $291K
SAH
Sonic Automotive Inc

Consumer Cyclical
3.81K
New
$70.28 - $88.76 $268K - $338K
3.81K $289K
SEDG
Solaredge Technologies, Inc.

Technology
7.82K
New
$21.86 - $39.45 $171K - $309K
7.82K $289K
PRG
Prog Holdings, Inc.

Industrials
8.88K
New
$28.2 - $36.35 $250K - $323K
8.88K $287K
TGTX
Tg Therapeutics, Inc.

Healthcare
7.93K
New
$26.39 - $39.19 $209K - $311K
7.93K $286K
SOXX
Ishares Semiconductor ETF

ETFs
1.04K
New
$236.93 - $271.12 $245K - $281K
1.04K $280K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
15.2K
New
$18.41 - $20.12 $280K - $306K
15.2K $280K
NWE
Northwestern Corp

Utilities
4.74K
New
$51.58 - $58.61 $244K - $278K
4.74K $277K
HUBG
Hub Group, Inc.

Industrials
8.04K
New
$33.6 - $37.58 $270K - $302K
8.04K $277K
HOG
Harley Davidson, Inc.

Consumer Cyclical
9.9K
New
$22.95 - $31.03 $227K - $307K
9.9K $276K
ICUI
Icu Medical Inc

Healthcare
2.3K
New
$108.1 - $137.26 $248K - $315K
2.3K $275K
DEI
Douglas Emmett Inc

Real Estate
17.6K
New
$14.06 - $16.91 $248K - $298K
17.6K $274K
HSTM
Healthstream Inc

Healthcare
9.69K
New
$25.65 - $29.3 $248K - $284K
9.69K $273K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
14.5K
New
$16.23 - $20.39 $235K - $295K
14.5K $272K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
10.9K
New
$18.0 - $24.76 $197K - $270K
10.9K $270K
HCC
Warrior Met Coal, Inc.

Basic Materials
4.22K
New
$44.39 - $64.22 $187K - $271K
4.22K $268K
HMN
Horace Mann Educators Corp

Financial Services
5.92K
New
$40.17 - $47.59 $238K - $282K
5.92K $267K
PINC
Premier, Inc.

Healthcare
9.51K
New
$20.88 - $28.25 $198K - $269K
9.51K $264K
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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email