Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$83,812,250
-$21,890,507 QoQ
Shares Held
6,651,766
-0.0% QoQ
Ownership
4.12%
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 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, 2026FMR LLC holds $13,723,391,807 across 71 Asset Management names. PAX ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
21,976,458 | $2,448,616,948 | |
| 2 | KKR |
KKR & Co. Inc.
|
18,325,939 | $1,695,149,357 | |
| 3 | BLK |
BlackRock, Inc.
|
1,683,432 | $1,618,973,387 | |
| 4 | NTRS |
Northern Trust Corp
|
10,809,890 | $1,508,736,345 | |
| 5 | STT |
State Street Corp
|
11,540,627 | $1,460,581,751 | |
| 6 | RJF |
Raymond James Financial Inc
|
5,846,443 | $846,506,479 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
85,724,303 | $782,662,884 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,222,966 | $543,486,090 |
All Filings in PAX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,812,250 | 6,651,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,702,757 | 6,652,156 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $96,961,738 | 6,641,215 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $79,387,525 | 5,646,339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,229,848 | 6,043,388 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $70,284,611 | 6,043,389 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $66,759,725 | 5,976,699 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $66,245,868 | 5,493,024 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $81,516,475 | 5,493,024 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $85,196,646 | 5,493,014 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $79,092,853 | 5,424,750 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,573,924 | 5,424,750 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $80,286,299 | 5,424,750 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $75,566,766 | 5,424,750 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $70,792,986 | 5,424,750 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $71,715,180 | 5,424,749 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $96,614,796 | 5,424,750 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $87,880,949 | 5,424,750 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,825,333 | 4,765,789 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $67,200,723 | 3,813,889 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,124,026 | 3,107,005 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||