Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$717,948
-$308,418 QoQ
Shares Held
56,980
-11.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Quantinno Capital Management LP holds $681,085,566 across 68 Asset Management names. PAX ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
548,708 | $76,583,175 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
1,474,466 | $75,743,318 | |
| 3 | STT |
State Street Corp
|
582,239 | $73,688,167 | |
| 4 | BLK |
BlackRock, Inc.
|
73,830 | $71,003,049 | |
| 5 | IVZ |
Invesco Ltd.
|
1,574,728 | $38,250,143 | |
| 6 | AMP |
Ameriprise Financial Inc
|
77,529 | $34,453,887 | |
| 7 | SEIC |
Sei Investments Co
|
382,361 | $30,003,867 | |
| 8 | TROW |
Price T Rowe Group Inc
|
310,375 | $27,977,202 |
All Filings in PAX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $717,948 | 56,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,026,366 | 64,592 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $656,313 | 44,953 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $392,498 | 27,916 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $180,256 | 15,966 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $194,023 | 16,683 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||