Pathstone Holdings
R icon

Pathstone Holdings’s Ryder R Stock Holding History

Pathstone Holdings’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.34M Buy
6,568
+620
+10% +$125K 0.01% 1259
2025
Q4 		$1.14M Sell
5,948
-1,416
-19% -$254K ﹤0.01% 1340
2025
Q3 		$1.39M Buy
7,364
+1,338
+22% +$241K 0.01% 1236
2025
Q2 		$958K Sell
6,026
-2,565
-30% -$377K ﹤0.01% 1416
2025
Q1 		$1.24M Buy
8,591
+2,679
+45% +$417K 0.01% 1264
2024
Q4 		$927K Sell
5,912
-277
-4% -$43.3K ﹤0.01% 1403
2024
Q3 		$902K Buy
6,189
+84
+1% +$11.4K ﹤0.01% 1425
2024
Q2 		$756K Buy
6,105
+122
+2% +$14.7K ﹤0.01% 1472
2024
Q1 		$719K Buy
5,983
+821
+16% +$93.5K ﹤0.01% 1496
2023
Q4 		$594K Buy
+5,162
New +$543K ﹤0.01% 1390

Other funds holding R

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return