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Disclosery

Pathstone Holdings, LLC: TREX position timeline

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

Pathstone Holdings, LLC held 10,180 TREX 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 10,180 shares
    Change vs previous 13F -562 shares

    <0.01% of the 13F portfolio, value $507,146.

    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 10,742 shares
    Change vs previous 13F -3,395 shares

    <0.01% of the 13F portfolio, value $391,224.

    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 14,137 shares
    Change vs previous 13F -27,276 shares

    <0.01% of the 13F portfolio, value $495,925.

    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 41,413 shares
    Change vs previous 13F -291 shares

    0.01% of the 13F portfolio, value $2,139,797.

    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 41,704 shares
    Change vs previous 13F -1,893 shares

    0.01% of the 13F portfolio, value $2,267,848.

    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 43,597 shares
    Change vs previous 13F +1,403 shares

    0.01% of the 13F portfolio, value $2,533,440.

    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 42,194 shares
    Change vs previous 13F +70 shares

    0.01% of the 13F portfolio, value $2,912,861.

    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 42,124 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,804,586.

    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).