Position in PAX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,118,212
-$945,565 QoQ
Shares Held
88,747
-31.7% QoQ
Ownership
0.055%
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 97%
Shared 0%
None 3%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. PAX ranks #264 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in PAX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,118,212 | 88,747 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,063,777 | 129,879 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $917,741 | 62,859 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $799,000 | 56,828 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $612,775 | 54,276 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $678,795 | 58,366 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $884,506 | 79,186 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,020,094 | 84,585 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,768,764 | 119,189 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,530,727 | 98,693 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,410,570 | 96,747 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,568,781 | 109,705 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,091,278 | 73,735 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,021,695 | 73,345 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,104,486 | 84,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,089,922 | 82,445 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,514,651 | 85,045 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,100,790 | 67,950 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,068,586 | 65,437 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $384,116 | 21,800 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,710 | 500 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||