Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,600,000
-$3,290,000 QoQ
Shares Held
1,000,000
0.0% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $545,929,962 across 18 Asset Management names. PAX ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
110,964 | $106,715,188 | |
| 2 | BX |
Blackstone Inc.
|
610,800 | $70,235,892 | |
| 3 | STEP |
StepStone Group Inc.
|
1,323,243 | $63,145,155 | |
| 4 | KKR |
KKR & Co. Inc.
|
615,000 | $56,887,500 | |
| 5 | APO |
Apollo Global Management, Inc.
|
370,000 | $41,225,400 | |
| 6 | ARES |
Ares Management Corp
|
373,800 | $40,781,580 | |
| 7 | STT |
State Street Corp
|
250,032 | $31,644,049 | |
| 8 | AMP |
Ameriprise Financial Inc
|
64,768 | $28,782,899 |
All Filings in PAX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,600,000 | 1,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,890,000 | 1,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,890,954 | 1,293,901 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,793,959 | 1,621,192 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,346,250 | 1,625,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,249,127 | 1,483,158 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,719,825 | 1,496,851 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,441,762 | 1,114,574 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,245,977 | 420,888 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,970,958 | 900,771 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,599,000 | 1,550,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,422,515 | 1,498,078 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $39,486,296 | 2,667,993 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,963,993 | 2,797,128 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,067,851 | 2,763,820 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,362,005 | 2,599,244 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,238,478 | 2,652,357 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,379,793 | 2,677,765 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,620,924 | 2,732,451 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,879,984 | 2,490,351 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $45,856,181 | 2,632,387 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||