Position in PAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,291,204
-$21,570,796 QoQ
Shares Held
117,596
-91.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 146 holders
Holding Since
Mar 2021
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $881,078,086 across 26 Asset Management names. PAX ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
179,471 | $172,572,134 | |
| 2 | STT |
State Street Corp
|
810,777 | $137,507,779 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,370,081 | $125,746,034 | |
| 4 | CG |
Carlyle Group Inc.
|
2,184,854 | $92,004,201 | |
| 5 | TPG |
TPG Inc.
|
2,107,463 | $85,457,624 | |
| 6 | BEN |
Franklin Templeton Inc
|
1,343,051 | $44,683,306 | |
| 7 | STEP |
StepStone Group Inc.
|
1,004,669 | $41,553,109 | |
| 8 | ARES |
Ares Management Corp
|
277,646 | $30,904,776 |
All Filings in PAX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,291,204 | 117,596 | Shares | Defined | 2026-08-14 | |
| 2021-09-30 | $22,862,000 | 1,400,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,091,756 | 1,197,035 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,054,005 | 2,414,122 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||