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Disclosery

Pathstone Holdings, LLC: CAT position timeline

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

Pathstone Holdings, LLC held 68,433 CAT 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 68,433 shares
    Change vs previous 13F +3,680 shares

    0.21% of the 13F portfolio, value $73,069,479.

    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 64,753 shares
    Change vs previous 13F +958 shares

    0.18% of the 13F portfolio, value $45,874,637.

    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 63,795 shares
    Change vs previous 13F -1,016 shares

    0.14% of the 13F portfolio, value $36,546,238.

    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 64,811 shares
    Change vs previous 13F -73 shares

    0.12% of the 13F portfolio, value $30,924,311.

    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 64,884 shares
    Change vs previous 13F -1,172 shares

    0.1% of the 13F portfolio, value $25,188,314.

    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 66,056 shares
    Change vs previous 13F +917 shares

    0.09% of the 13F portfolio, value $21,786,286.

    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 65,139 shares
    Change vs previous 13F -1,041 shares

    0.1% of the 13F portfolio, value $23,622,938.

    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 66,180 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $25,884,213.

    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).