Position in CE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$844,928
-$323,870 QoQ
Shares Held
18,368
+3.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 458 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Pathstone Holdings, LLC holds $4,632,034 across 4 Chemicals names. CE ranks #2 (18.2% of the industry book) .
All Filings in CE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,928 | 18,368 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,168,798 | 17,771 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $641,302 | 15,168 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $736,525 | 17,503 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $798,797 | 14,437 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $367,300 | 6,470 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,305,853 | 18,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,303,161 | 16,940 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,348,299 | 17,409 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,935,711 | 17,082 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,950,669 | 12,555 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||