Position in PAX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,195,396
-$890,603 QoQ
Shares Held
253,603
-1.4% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JPMORGAN CHASE & CO holds $8,464,313,870 across 185 Asset Management names. PAX ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
15,928,310 | $1,831,596,356 | |
| 2 | APO |
Apollo Global Management, Inc.
|
8,777,297 | $977,966,423 | |
| 3 | BLK |
BlackRock, Inc.
|
862,834 | $829,796,077 | |
| 4 | STT |
State Street Corp
|
6,473,536 | $819,290,708 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,460,263 | $648,940,871 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,468,661 | $647,017,415 | |
| 7 | ARES |
Ares Management Corp
|
4,522,344 | $493,387,722 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,019,415 | $365,015,719 |
All Filings in PAX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,195,396 | 253,603 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,085,999 | 257,143 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,958,598 | 271,137 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $3,844,481 | 273,434 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,091,154 | 273,796 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $4,694,366 | 403,643 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,941,215 | 442,365 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $3,960,864 | 328,430 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $6,041,927 | 407,138 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,623,040 | 362,543 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,219,157 | 357,967 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,176,599 | 362,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,961,048 | 335,206 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $4,495,378 | 322,712 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,294,976 | 329,117 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,966,000 | 300,000 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,678,273 | 318,825 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,860,000 | 300,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,899,000 | 300,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,179,740 | 180,462 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $179,286 | 10,292 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||