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Disclosery

Pathstone Holdings, LLC: ACGL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on ACGL, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 110,299 ACGL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 110,299 shares
    Change vs previous 13F -341 shares

    0.03% of the 13F portfolio, value $10,713,359.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 110,640 shares
    Change vs previous 13F +2,428 shares

    0.04% of the 13F portfolio, value $10,620,304.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 108,212 shares
    Change vs previous 13F +764 shares

    0.04% of the 13F portfolio, value $10,379,702.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 107,448 shares
    Change vs previous 13F -1,290 shares

    0.04% of the 13F portfolio, value $9,748,781.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 108,738 shares
    Change vs previous 13F -2,137 shares

    0.04% of the 13F portfolio, value $9,900,621.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 110,875 shares
    Change vs previous 13F -3,589 shares

    0.05% of the 13F portfolio, value $10,663,445.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 114,464 shares
    Change vs previous 13F -3,825 shares

    0.05% of the 13F portfolio, value $10,572,217.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 118,289 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $13,234,151.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).