Skip to content
Disclosery

Pathstone Holdings, LLC: CAE position timeline

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

Pathstone Holdings, LLC held 15,845 CAE 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 15,845 shares
    Change vs previous 13F -682 shares

    <0.01% of the 13F portfolio, value $397,076.

    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 16,527 shares
    Change vs previous 13F -4,392 shares

    <0.01% of the 13F portfolio, value $430,528.

    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 20,919 shares
    Change vs previous 13F -1,690 shares

    <0.01% of the 13F portfolio, value $636,357.

    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 22,609 shares
    Change vs previous 13F -3,367 shares

    <0.01% of the 13F portfolio, value $670,130.

    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 25,976 shares
    Change vs previous 13F +1,406 shares

    <0.01% of the 13F portfolio, value $760,318.

    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 24,570 shares
    Change vs previous 13F -1,571 shares

    <0.01% of the 13F portfolio, value $604,185.

    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 26,141 shares
    Change vs previous 13F -854 shares

    <0.01% of the 13F portfolio, value $663,480.

    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 26,995 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $506,157.

    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).