Pathstone Holdings’s Redfin RDFN Stock Holding History

Pathstone Holdings’s Portfolio RDFN Stock Details RDFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,562	Closed	-$138K	–	2310
2025 Q1	$138K	Buy	+20,562	New	+$176K	﹤0.01%	2124

Other funds holding RDFN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Pathstone Holdings's RDFN Position: Q2 2025 in Review

Pathstone Holdings sold out of Redfin (RDFN) in Q2 2025, closing a stake of 20,562 shares — an estimated $138K sold.

Pathstone Holdings first reported a position in RDFN in Q1 2025 and held it in 1 quarter. The position peaked at $138K in Q1 2025. 229 funds tracked by Wall St. Rank hold RDFN as of Q2 2025.

Pathstone Holdings reported no remaining Redfin position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 20,562 Redfin shares in Q2 2025, an estimated $138K.
Pathstone Holdings first reported a position in Redfin in Q1 2025 and held it in 1 quarter.
Pathstone Holdings's Redfin position peaked at $138K in Q1 2025.
229 funds tracked by Wall St. Rank held Redfin as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.