Position in PAX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,575,526
+$3,763,834 QoQ
Shares Held
363,137
+420.3% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 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, 2026HRT FINANCIAL LP holds $315,872,341 across 76 Asset Management names. PAX ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
461,992 | $58,469,707 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
5,797,081 | $52,927,349 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
830,455 | $36,913,724 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
533,366 | $27,399,011 | |
| 5 | BLK |
BlackRock, Inc.
|
19,186 | $18,451,368 | |
| 6 | WT |
WisdomTree, Inc.
|
1,148,325 | $16,719,612 | |
| 7 | AMP |
Ameriprise Financial Inc
|
37,333 | $16,590,785 | |
| 8 | NTRS |
Northern Trust Corp
|
88,679 | $12,376,928 |
All Filings in PAX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,575,526 | 363,137 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $811,692 | 69,793 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $632,780 | 56,650 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,102,344 | 91,405 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $472,341 | 30,454 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $1,239,144 | 83,726 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $463,033 | 33,240 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $1,724,575 | 130,452 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,430,762 | 136,483 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $369,667 | 22,819 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||