Position in PAX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$787,953
+$361,371 QoQ
Shares Held
62,536
+132.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $23,019,314 across 48 Asset Management names. PAX ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
8,319 | $3,696,963 | |
| 2 | BLK |
BlackRock, Inc.
|
2,417 | $2,324,453 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
48,279 | $1,953,851 | |
| 4 | SEIC |
Sei Investments Co
|
23,222 | $1,822,230 | |
| 5 | STT |
State Street Corp
|
12,686 | $1,605,540 | |
| 6 | NTRS |
Northern Trust Corp
|
10,788 | $1,505,681 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
3,372 | $933,032 | |
| 8 | MRCC |
MONROE CAPITAL Corp
|
198,140 | $911,444 |
All Filings in PAX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $787,953 | 62,536 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $426,582 | 26,846 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $389,878 | 26,704 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $47,993 | 4,251 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $112,717 | 9,692 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,890 | 2,855 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $168 | 14 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $207 | 14 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $217 | 14 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||