Position in PAX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$635,607
+$279,862 QoQ
Shares Held
50,445
+125.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 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, 2026Quantbot Technologies LP holds $84,363,247 across 46 Asset Management names. PAX ranks #26 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
25,121 | $11,163,772 | |
| 2 | STT |
State Street Corp
|
74,512 | $9,430,238 | |
| 3 | RJF |
Raymond James Financial Inc
|
51,058 | $7,392,687 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
559,799 | $5,110,964 | |
| 5 | BLK |
BlackRock, Inc.
|
5,221 | $5,021,087 | |
| 6 | TROW |
Price T Rowe Group Inc
|
53,768 | $4,846,647 | |
| 7 | NTRS |
Northern Trust Corp
|
34,580 | $4,826,330 | |
| 8 | MAIN |
Main Street Capital CORP
|
88,742 | $4,699,776 |
All Filings in PAX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $635,607 | 50,445 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $355,745 | 22,388 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $951,175 | 65,149 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $914,434 | 65,038 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $178,122 | 15,777 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $66,953 | 5,757 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $668,669 | 59,863 | Shares | Sole | 2024-11-13 | |
| 2022-12-31 | $94,974 | 6,818 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||