Position in PAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,386
-$291,064 QoQ
Shares Held
13,241
-64.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 146 holders
Holding Since
Mar 2023
3 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 Jun 30, 2026Aquatic Capital Management LLC holds $61,313,342 across 30 Asset Management names. PAX ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
84,230 | $7,730,629 | |
| 2 | AMP |
Ameriprise Financial Inc
|
14,310 | $6,564,855 | |
| 3 | BX |
Blackstone Inc.
|
49,355 | $5,807,602 | |
| 4 | RJF |
Raymond James Financial Inc
|
34,285 | $5,212,348 | |
| 5 | STT |
State Street Corp
|
28,035 | $4,754,736 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
52,114 | $4,380,702 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
487,111 | $4,262,221 | |
| 8 | TROW |
Price T Rowe Group Inc
|
29,725 | $3,379,435 |
All Filings in PAX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,386 | 13,241 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $436,450 | 37,528 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $50,320 | 3,400 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||