Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,877,034
+$701,635 QoQ
Shares Held
148,971
+101.4% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026CREDIT AGRICOLE S A holds $299,867,775 across 30 Asset Management names. PAX ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
104,444 | $100,444,835 | |
| 2 | BX |
Blackstone Inc.
|
352,536 | $40,538,113 | |
| 3 | STT |
State Street Corp
|
172,569 | $21,840,329 | |
| 4 | APO |
Apollo Global Management, Inc.
|
166,092 | $18,505,969 | |
| 5 | KKR |
KKR & Co. Inc.
|
197,585 | $18,276,612 | |
| 6 | IVZ |
Invesco Ltd.
|
649,332 | $15,772,272 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
277,147 | $10,185,151 | |
| 8 | RJF |
Raymond James Financial Inc
|
62,764 | $9,087,599 |
All Filings in PAX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,877,034 | 148,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,175,399 | 73,971 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,079,976 | 73,971 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||