Pathstone-Holdings

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,667
Total Value
19423901530
Accession Number
0001085146-25-003172
Form Type
13F-HR
Manager Name
Pathstone-Holdings
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions • $19.4B total value
Manager:
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Page 102 of 111
46435U556
Shares:7.2K
Value:$226.6K
% of Portfolio:0.0% ($226.6K/$19.4B)
Valaris Ltd
Shares:5.8K
Value:$226.0K
% of Portfolio:0.0% ($226.0K/$19.4B)
V F CORP
Shares:14.5K
Value:$225.4K
% of Portfolio:0.0% ($225.4K/$19.4B)
Kinetik Holdings Inc.
Shares:4.3K
Value:$225.1K
% of Portfolio:0.0% ($225.1K/$19.4B)
KE Holdings Inc.
Shares:11.2K
Value:$224.8K
% of Portfolio:0.0% ($224.8K/$19.4B)
GENESCO INC
Shares:10.6K
Value:$224.8K
% of Portfolio:0.0% ($224.8K/$19.4B)
Lemonade, Inc.
Shares:7.1K
Value:$224.2K
% of Portfolio:0.0% ($224.2K/$19.4B)
Zeta Global Holdings Corp.
Shares:16.5K
Value:$224.0K
% of Portfolio:0.0% ($224.0K/$19.4B)
37954Y830
Shares:5.7K
Value:$222.8K
% of Portfolio:0.0% ($222.8K/$19.4B)
PROG Holdings, Inc.
Shares:8.4K
Value:$222.6K
% of Portfolio:0.0% ($222.6K/$19.4B)
Mister Car Wash, Inc.
Shares:28.2K
Value:$222.1K
% of Portfolio:0.0% ($222.1K/$19.4B)
THOR INDUSTRIES INC
Shares:2.9K
Value:$222.1K
% of Portfolio:0.0% ($222.1K/$19.4B)
DHT Holdings, Inc.
Shares:20.9K
Value:$220.0K
% of Portfolio:0.0% ($220.0K/$19.4B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:23.7K
Value:$218.6K
% of Portfolio:0.0% ($218.6K/$19.4B)
316092873
Shares:3.9K
Value:$218.6K
% of Portfolio:0.0% ($218.6K/$19.4B)
46434G863
Shares:6.2K
Value:$217.9K
% of Portfolio:0.0% ($217.9K/$19.4B)
GAP INC
Shares:10.5K
Value:$216.5K
% of Portfolio:0.0% ($216.5K/$19.4B)
COTY INC.
Shares:39.5K
Value:$216.3K
% of Portfolio:0.0% ($216.3K/$19.4B)
Montrose Environmental Group, Inc.
Shares:15.1K
Value:$215.3K
% of Portfolio:0.0% ($215.3K/$19.4B)
BRUKER CORP
Shares:5.2K
Value:$215.1K
% of Portfolio:0.0% ($215.1K/$19.4B)