Position in PAX
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$50,947
-$7,706 QoQ
Shares Held
4,640
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#12
of 28 holders
Holding Since
Dec 2024
7 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, 2026Roxbury Financial LLC holds $898,733 across 13 Asset Management names. PAX ranks #2 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
764 | $734,631 | |
| 2 | PAX |
Patria Investments Ltd
This page
|
4,640 | $50,947 | |
| 3 | APO |
Apollo Global Management, Inc.
|
201 | $23,080 | |
| 4 | MAIN |
Main Street Capital CORP
|
402 | $20,855 | |
| 5 | AMP |
Ameriprise Financial Inc
|
36 | $16,515 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
544 | $16,412 | |
| 7 | BX |
Blackstone Inc.
|
133 | $15,279 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
1,018 | $8,907 |
All Filings in PAX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,947 | 4,640 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $58,653 | 4,655 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $73,967 | 4,655 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $67,963 | 4,655 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $65,449 | 4,655 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $52,554 | 4,655 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $53,498 | 4,600 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||