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Pathstone Holdings, LLC: BX position timeline

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

Pathstone Holdings, LLC held 130,539 BX 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 130,539 shares
    Change vs previous 13F +23,801 shares

    0.04% of the 13F portfolio, value $15,385,675.

    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 106,738 shares
    Change vs previous 13F +11,135 shares

    0.05% of the 13F portfolio, value $12,273,915.

    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 95,603 shares
    Change vs previous 13F -1,757 shares

    0.06% of the 13F portfolio, value $14,928,832.

    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 97,360 shares
    Change vs previous 13F +8,556 shares

    0.06% of the 13F portfolio, value $16,708,500.

    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 88,804 shares
    Change vs previous 13F -7,296 shares

    0.05% of the 13F portfolio, value $13,283,200.

    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 96,100 shares
    Change vs previous 13F -9,381 shares

    0.06% of the 13F portfolio, value $13,434,678.

    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 105,481 shares
    Change vs previous 13F -1,524 shares

    0.08% of the 13F portfolio, value $18,193,241.

    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 107,005 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $16,385,835.

    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).