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PATHSTONE HOLDINGS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
OFG BancorpOFG10.11K$496.53K
Qualys, Inc.QLYS10.12K$1.39M
MSA Safety IncorporatedMSA10.13K$1.77M
Travel + Leisure Co.TNL10.15K$775.55K
Trex Company, Inc.TREX10.18K$507.15K
Equity LifeStyle Properties, Inc.ELS10.26K$661.95K
TrustCo Bank Corp NYTRST10.27K$563.83K
Carriage Services, Inc.CSV10.29K$394.48K
Plexus Corp.PLXS10.3K$3.1M
Sotera Health CompanySHC10.34K$183.47K
Genesco Inc.GCO10.34K$349.14K
Owens CorningOC10.34K$1.64M
Molina Healthcare, Inc.MOH10.35K$2.38M
Ollie's Bargain Outlet Holdings, Inc.OLLI10.36K$796.32K
Post Holdings, Inc.POST10.37K$914.99K
Acuity Brands, Inc.AYI10.38K$3.91M
Saia, Inc.SAIA10.42K$4.39M
Zoom Communications, Inc.ZM10.42K$899.45K
Brookfield Infrastructure Partners L.P.BIP10.42K$380.3K
RBC Bearings IncorporatedRBC10.48K$6.75M