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Disclosery

Pathstone Holdings, LLC: BAX position timeline

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

Pathstone Holdings, LLC held 38,393 BAX 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 38,393 shares
    Change vs previous 13F -8,657 shares

    <0.01% of the 13F portfolio, value $818,595.

    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 47,050 shares
    Change vs previous 13F -7,727 shares

    <0.01% of the 13F portfolio, value $790,505.

    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 54,777 shares
    Change vs previous 13F +11,934 shares

    <0.01% of the 13F portfolio, value $1,046,847.

    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 42,843 shares
    Change vs previous 13F -43,393 shares

    <0.01% of the 13F portfolio, value $976,107.

    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 86,236 shares
    Change vs previous 13F -58,464 shares

    0.01% of the 13F portfolio, value $2,612,024.

    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 144,700 shares
    Change vs previous 13F +32,148 shares

    0.02% of the 13F portfolio, value $4,954,925.

    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 112,552 shares
    Change vs previous 13F -84,537 shares

    0.01% of the 13F portfolio, value $3,286,078.

    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 197,089 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,484,773.

    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).