Ownership history in Pathstone Holdings, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Pathstone Holdings, LLC reported a position in RH (RH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,346 | -554 | -19.1% | 0.00% | $477K | $203.16 |
| 2025 Q1 | ADDED | 2,900 | +1,188 | +69.4% | 0.00% | $680K | $234.41 |
| 2024 Q4 | REDUCED | 1,712 | -328 | -16.1% | 0.00% | $674K | $393.59 |
| 2024 Q3 | ADDED | 2,040 | +27 | +1.3% | 0.00% | $682K | $334.43 |
| 2024 Q2 | ADDED | 2,013 | +236 | +13.3% | 0.00% | $492K | $244.44 |
| 2024 Q1 | REDUCED | 1,777 | -136 | -7.1% | 0.00% | $619K | $348.26 |
| 2023 Q4 | INITIATED | 1,913 | — | — | 0.00% | $558K | — |
As of 2025 Q4 — sorted by position size