Position in PAX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$134,274
+$614 QoQ
Shares Held
12,229
+15.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#95
of 146 holders
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 Jun 30, 2026R Squared Ltd holds $4,443,173 across 12 Asset Management names. PAX ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,176 | $1,047,449 | |
| 2 | BLK |
BlackRock, Inc.
|
580 | $557,704 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
55,500 | $485,625 | |
| 4 | VINP |
Vinci Compass Investments Ltd.
|
49,297 | $479,659 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
8,777 | $385,134 | |
| 6 | WT |
WisdomTree, Inc.
|
21,174 | $358,687 | |
| 7 | AMP |
Ameriprise Financial Inc
|
531 | $243,601 | |
| 8 | IVZ |
Invesco Ltd.
|
8,811 | $232,522 |
All Filings in PAX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,274 | 12,229 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $133,660 | 10,608 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $221,141 | 13,917 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $207,203 | 14,192 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $156,839 | 11,155 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $29,307 | 2,520 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||