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Disclosery

Pathstone Holdings, LLC: RACE position timeline

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

Pathstone Holdings, LLC held 14,328 RACE 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 14,328 shares
    Change vs previous 13F -2,152 shares

    0.02% of the 13F portfolio, value $5,334,228.

    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 16,480 shares
    Change vs previous 13F -7,380 shares

    0.02% of the 13F portfolio, value $5,576,997.

    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 23,860 shares
    Change vs previous 13F +72 shares

    0.03% of the 13F portfolio, value $8,818,419.

    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 23,788 shares
    Change vs previous 13F -1,529 shares

    0.04% of the 13F portfolio, value $11,542,283.

    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 25,317 shares
    Change vs previous 13F -4,306 shares

    0.05% of the 13F portfolio, value $12,423,926.

    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 29,623 shares
    Change vs previous 13F -1,633 shares

    0.05% of the 13F portfolio, value $12,674,679.

    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 31,256 shares
    Change vs previous 13F -1,875 shares

    0.06% of the 13F portfolio, value $13,281,959.

    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 33,131 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $15,575,075.

    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).