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Disclosery

Pathstone Holdings, LLC: GAM position timeline

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

Pathstone Holdings, LLC held 148,519 GAM 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 148,519 shares
    Change vs previous 13F -13,145 shares

    0.03% of the 13F portfolio, value $9,468,107.

    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 161,664 shares
    Change vs previous 13F -12,421 shares

    0.04% of the 13F portfolio, value $9,452,497.

    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 174,085 shares
    Change vs previous 13F -10,021 shares

    0.04% of the 13F portfolio, value $10,224,027.

    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 184,106 shares
    Change vs previous 13F -18,563 shares

    0.04% of the 13F portfolio, value $11,453,264.

    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 202,669 shares
    Change vs previous 13F -85,225 shares

    0.04% of the 13F portfolio, value $11,357,563.

    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 287,894 shares
    Change vs previous 13F -25,620 shares

    0.06% of the 13F portfolio, value $14,701,587.

    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 313,514 shares
    Change vs previous 13F -17,070 shares

    0.07% of the 13F portfolio, value $15,990,353.

    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 330,584 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $17,730,587.

    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).