Pathstone Holdings
RRC icon

Pathstone Holdings’s Range Resources RRC Stock Holding History

Pathstone Holdings’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.54M Sell
100,391
-601
-0.6% -$23.4K 0.02% 605
2025
Q4 		$3.56M Sell
100,992
-1,682
-2% -$62.7K 0.01% 716
2025
Q3 		$3.86M Sell
102,674
-2,317
-2% -$82.7K 0.01% 663
2025
Q2 		$4.27M Sell
104,991
-11,672
-10% -$440K 0.02% 605
2025
Q1 		$4.66M Buy
116,663
+27,797
+31% +$1.07M 0.02% 587
2024
Q4 		$3.2M Sell
88,866
-817
-0.9% -$27K 0.01% 737
2024
Q3 		$2.76M Buy
89,683
+3,238
+4% +$100K 0.01% 815
2024
Q2 		$2.9M Buy
86,445
+9,293
+12% +$334K 0.01% 753
2024
Q1 		$2.66M Buy
77,152
+30,785
+66% +$952K 0.01% 780
2023
Q4 		$1.41M Buy
+46,367
New +$1.52M 0.01% 891

Other funds holding RRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Holdings's RRC Position: Q1 2026 in Review

Pathstone Holdings reduced its Range Resources (RRC) stake by 0.6% in Q1 2026, selling an estimated $23.4K and leaving 100,391 shares worth $4.54M. The position accounts for 0.02% of the portfolio, ranked #605.

Pathstone Holdings first reported a position in RRC in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.66M in Q1 2025. 551 funds tracked by Wall St. Rank hold RRC as of Q1 2026.

  • Pathstone Holdings held 100,391 shares of Range Resources worth $4.54M as of Q1 2026.
  • Pathstone Holdings sold 601 Range Resources shares in Q1 2026, an estimated $23.4K.
  • Range Resources made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #605 holding.
  • Pathstone Holdings first reported a position in Range Resources in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Range Resources position peaked at $4.66M in Q1 2025.
  • 551 funds tracked by Wall St. Rank held Range Resources as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.