Position in TRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$354,284
-$305,898 QoQ
Shares Held
4,338
-40.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#262
of 412 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $39,271,197 across 18 Specialty Business Services names. TRI ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RELX |
Relx PLC
|
339,641 | $10,756,429 | |
| 2 | CTAS |
Cintas Corp
|
49,125 | $8,355,178 | |
| 3 | GPN |
Global Payments Inc
|
58,469 | $4,242,510 | |
| 4 | CPRT |
Copart Inc
|
109,003 | $3,072,794 | |
| 5 | ABM |
Abm Industries Inc /De/
|
43,209 | $1,911,566 | |
| 6 | FA |
First Advantage Corp
|
93,907 | $1,695,020 | |
| 7 | RBA |
Rb Global Inc.
|
12,223 | $1,423,367 | |
| 8 | ULS |
UL Solutions Inc.
|
12,528 | $1,276,101 |
All Filings in TRI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,284 | 4,338 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $660,182 | 7,337 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,936,804 | 14,685 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,001,455 | 25,761 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,271,616 | 26,210 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,704,971 | 27,231 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,839,305 | 30,174 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,233,666 | 30,678 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,445,273 | 38,235 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,627,488 | 36,113 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,314,515 | 15,829 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||