Position in ASST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,890,713
New position
Shares Held
188,694
first reported quarter
Ownership
0.258%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $126,239,086 across 19 Asset Management names. ASST ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
326,355 | $37,527,561 | |
| 2 | KKR |
KKR & Co. Inc.
|
262,903 | $24,318,527 | |
| 3 | BLK |
BlackRock, Inc.
|
11,357 | $10,922,140 | |
| 4 | ARES |
Ares Management Corp
|
82,778 | $9,031,079 | |
| 5 | IVZ |
Invesco Ltd.
|
339,966 | $8,257,774 | |
| 6 | TROW |
Price T Rowe Group Inc
|
79,838 | $7,196,597 | |
| 7 | AMP |
Ameriprise Financial Inc
|
12,151 | $5,399,904 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
122,309 | $4,949,845 |
All Filings in ASST
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,890,713 | 188,694 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||