Position in PAX
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$595,235
-$112,489 QoQ
Shares Held
47,241
+6.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026HSBC HOLDINGS PLC holds $1,657,128,028 across 38 Asset Management names. PAX ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
285,902 | $274,954,808 | |
| 2 | AMP |
Ameriprise Financial Inc
|
535,940 | $238,171,730 | |
| 3 | BX |
Blackstone Inc.
|
1,669,894 | $192,021,106 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,088,793 | $157,646,335 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,323,381 | $119,289,558 | |
| 6 | STT |
State Street Corp
|
926,161 | $117,214,932 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,199,897 | $110,990,471 | |
| 8 | APO |
Apollo Global Management, Inc.
|
831,836 | $92,683,164 |
All Filings in PAX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $595,235 | 47,241 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $707,724 | 44,539 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $665,073 | 45,553 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $722,093 | 51,358 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $589,608 | 52,224 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $605,190 | 52,037 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $601,091 | 53,813 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $645,137 | 53,494 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $794,474 | 53,536 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $733,173 | 47,271 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $689,211 | 47,271 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $653,567 | 45,704 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||