Position in PAX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,970,676
+$2,751,744 QoQ
Shares Held
235,768
+1102.9% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $614,419,833 across 48 Asset Management names. PAX ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,431,400 | $164,596,686 | |
| 2 | AMP |
Ameriprise Financial Inc
|
145,000 | $64,438,000 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
6,065,200 | $55,375,276 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,103,325 | $49,042,796 | |
| 5 | SEIC |
Sei Investments Co
|
399,826 | $31,374,346 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
109,750 | $30,367,825 | |
| 7 | KKR |
KKR & Co. Inc.
|
257,350 | $23,804,875 | |
| 8 | TPG |
TPG Inc.
|
538,800 | $21,826,788 |
All Filings in PAX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,970,676 | 235,768 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $218,932 | 19,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,251,828 | 103,800 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,595,732 | 242,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $531,993 | 34,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $279,936 | 19,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,512,940 | 105,800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,618,600 | 244,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,132,857 | 224,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,576,070 | 197,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,633,424 | 199,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,285,023 | 128,300 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $882,900 | 54,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $795,271 | 48,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $204,392 | 11,600 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||