Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,980,303
+$2,733,391 QoQ
Shares Held
236,532
+981.5% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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, 2026Qube Research & Technologies Ltd holds $1,081,199,665 across 39 Asset Management names. PAX ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
2,271,650 | $116,694,660 | |
| 2 | NTRS |
Northern Trust Corp
|
835,738 | $116,643,952 | |
| 3 | AMP |
Ameriprise Financial Inc
|
239,153 | $106,279,593 | |
| 4 | TPG |
TPG Inc.
|
2,571,385 | $104,166,806 | |
| 5 | BX |
Blackstone Inc.
|
766,400 | $88,128,336 | |
| 6 | STT |
State Street Corp
|
583,934 | $73,902,687 | |
| 7 | DBRG |
DigitalBridge Group, Inc.
|
4,227,493 | $65,187,942 | |
| 8 | IVZ |
Invesco Ltd.
|
2,585,048 | $62,790,815 |
All Filings in PAX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,980,303 | 236,532 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $246,912 | 21,870 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,777,569 | 238,828 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,872,990 | 436,257 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,826,790 | 234,394 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,780,295 | 119,966 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $169,012 | 10,897 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $229,036 | 12,860 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $922,379 | 56,937 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $221,549 | 13,567 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||