Pathstone Holdings, LLC Sells in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MAT
Mattel Inc

Consumer Cyclical
-2.89K
- 10.0%
$16.66 - $20.55 $48.1K - $59.3K
26K $437K
CLDT
Chatham Lodging Trust

Real Estate
-16.8K
- 24.48%
$6.65 - $7.77 $112K - $131K
51.8K $347K
QSI
Quantum Si Inc

Healthcare
-14.9K
- 7.48%
$1.0 - $2.14 $14.9K - $31.8K
184K $259K
TREX
Trex CO Inc

Industrials
-291
- 0.7%
$50.48 - $68.49 $14.7K - $19.9K
41.4K $2.14M
ENR
Energizer Holdings, Inc.

Industrials
-9.27K
- 42.5%
$21.07 - $29.86 $195K - $277K
12.5K $311K
GIB
Cgi Inc

Technology
-370
- 6.29%
$88.14 - $106.19 $32.6K - $39.3K
5.51K $490K
MBLY
Mobileye Global Inc.
-1.76K
- 6.74%
$13.5 - $19.08 $23.8K - $33.7K
24.4K $344K
RLI
Rli Corp

Financial Services
-467
- 3.46%
$64.17 - $71.7 $30K - $33.5K
13K $848K
LSTR
Landstar System Inc

Industrials
-132
- 2.03%
$120.68 - $146.55 $15.9K - $19.3K
6.37K $780K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1.44K
- 7.84%
$98.52 - $103.93 $142K - $149K
16.9K $1.74M
WRB
Berkley W R Corp

Financial Services
-4.47K
- 6.34%
$67.78 - $76.62 $303K - $342K
65.9K $5.05M
AMH
American Homes 4 Rent

Real Estate
-1.04K
- 3.41%
$32.47 - $36.74 $33.7K - $38.2K
29.4K $978K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-4.59K
- 29.29%
$18.74 - $23.05 $85.9K - $106K
11.1K $217K
DKNG
Draft Kings Inc.

Consumer Cyclical
-665
- 3.89%
$37.4 - $48.23 $24.9K - $32.1K
16.4K $614K
PEG
Public Service Enterprise Group Inc

Utilities
-932
- 1.68%
$79.99 - $90.14 $74.6K - $84K
54.6K $4.55M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-1.67K
- 35.92%
$77.92 - $81.94 $130K - $137K
2.98K $243K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-3.67K
- 9.21%
$31.68 - $35.17 $116K - $129K
36.1K $1.25M
EQR
Equity Residential

Real Estate
-777
- 3.28%
$62.3 - $68.34 $48.4K - $53.1K
22.9K $1.48M
AIN
Albany International Corp

Consumer Cyclical
-416
- 7.64%
$52.8 - $72.53 $22K - $30.2K
5.03K $267K
KBR
Kbr, Inc.

Industrials
-2.23K
- 18.1%
$45.52 - $51.61 $101K - $115K
10.1K $476K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-787
- 19.2%
$190.8 - $204.83 $150K - $161K
3.31K $675K
CCK
Crown Holdings Inc

Consumer Cyclical
-191
- 1.33%
$92.19 - $108.12 $17.6K - $20.7K
14.2K $1.37M
CHK
Chesapeake Energy Corp

Energy
-1.28K
- 8.05%
N/A
14.6K $1.25M
NRG
Nrg Energy, Inc.

Utilities
-971
- 2.63%
$144.77 - $173.91 $141K - $169K
36K $5.82M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-37
- 0.33%
$89.59 - $104.45 $3.31K - $3.86K
11.2K $1.01M
ELS
Equity Lifestyle Properties Inc

Real Estate
-1.53K
- 11.85%
$58.43 - $62.12 $89.5K - $95.2K
11.4K $691K
CRBG
Corebridge Financial, Inc.

Financial Services
-10
- 0.03%
$31.36 - $35.94 $314 - $359
30.6K $982K
FHB
First Hawaiian, Inc.

Financial Services
-3.69K
- 3.57%
$23.66 - $26.43 $87.3K - $97.6K
99.6K $2.47M
AMGN
Amgen Inc

Healthcare
-1.35K
- 1.45%
$271.18 - $309.22 $367K - $418K
91.7K $25.9M
GLNG
Golar Lng LTD

Energy
-1.52K
- 2.8%
$39.16 - $45.56 $59.4K - $69.1K
52.6K $2.13M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-3.17K
- 11.77%
$7.48 - $11.55 $23.7K - $36.6K
23.8K $177K
SNAP
Snap Inc

Communication Services
-7.11K
- 15.41%
$6.99 - $10.35 $49.7K - $73.6K
39K $300K
THS
Tree House Foods, Inc.

Consumer Defensive
-5.61K
- 31.13%
$15.91 - $21.44 $89.3K - $120K
12.4K $250K
MANU
Manchester United PLC

Communication Services
-48
- 0.13%
$15.1 - $18.17 $725 - $872
36.7K $555K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-16K
- 15.33%
$4.52 - $6.54 $72.3K - $105K
88.4K $431K
PNW
Pinnacle West Capital Corp

Utilities
-1.11K
- 9.71%
$85.87 - $94.45 $94.9K - $104K
10.3K $921K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-4.58K
- 17.61%
$27.91 - $34.0 $128K - $156K
21.4K $670K
SHV
Ishares Tr

ETFs
-873
- 6.48%
$110.06 - $110.49 $96.1K - $96.5K
12.6K $1.39M
IAC
Iac/Inter Active Corp

Communication Services
-1.03K
- 5.51%
$34.01 - $41.67 $34.9K - $42.8K
17.6K $598K
BDC
Belden Inc.

Technology
-1.59K
- 7.33%
$115.58 - $133.49 $183K - $212K
20.1K $2.41M
KOP
Koppers Holdings Inc.

Basic Materials
-809
- 4.75%
$27.53 - $34.75 $22.3K - $28.1K
16.2K $454K
EOLS
Evolus, Inc.

Healthcare
-790
- 2.82%
$5.77 - $9.73 $4.56K - $7.69K
27.3K $167K
SLG
Sl Green Realty Corp

Real Estate
-764
- 3.55%
$52.04 - $65.67 $39.8K - $50.2K
20.8K $1.24M
CAE
Cae Inc

Industrials
-3.37K
- 12.96%
$26.19 - $29.96 $88.2K - $101K
22.6K $670K
NLOK
Norton Life Lock Inc.

Technology
-4.14K
- 5.67%
N/A
68.9K $1.48M
GGG
Graco Inc

Industrials
-472
- 1.01%
$82.58 - $88.81 $39K - $41.9K
46.1K $3.92M
PAYC
Paycom Software, Inc.

Technology
-131
- 5.1%
$208.14 - $238.8 $27.3K - $31.3K
2.44K $507K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-6.01K
- 17.61%
$19.09 - $24.09 $115K - $145K
28.1K $598K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-152
- 0.34%
$42.56 - $49.08 $6.47K - $7.46K
44.4K $1.91M
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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