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Disclosery

Pathstone Holdings, LLC: AXTA position timeline

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

Pathstone Holdings, LLC held 88,215 AXTA 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 88,215 shares
    Change vs previous 13F -29,845 shares

    0.01% of the 13F portfolio, value $3,018,719.

    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 118,060 shares
    Change vs previous 13F -44,069 shares

    0.01% of the 13F portfolio, value $3,270,250.

    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 162,129 shares
    Change vs previous 13F +42,535 shares

    0.02% of the 13F portfolio, value $5,238,400.

    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 119,594 shares
    Change vs previous 13F -10,132 shares

    0.01% of the 13F portfolio, value $3,422,769.

    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 129,726 shares
    Change vs previous 13F -27,868 shares

    0.02% of the 13F portfolio, value $3,851,553.

    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 157,594 shares
    Change vs previous 13F -6,719 shares

    0.02% of the 13F portfolio, value $5,228,226.

    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 164,313 shares
    Change vs previous 13F -2,603 shares

    0.02% of the 13F portfolio, value $5,623,164.

    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 166,916 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,040,675.

    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).