Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,335,191
-$259,142 QoQ
Shares Held
502,793
+21.2% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Derivatives in PAX
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$2,860,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $8,339,351,148 across 102 Asset Management names. PAX ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,379,934 | $1,327,096,325 | |
| 2 | BX |
Blackstone Inc.
|
7,513,400 | $863,965,863 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,449,718 | $761,657,578 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,459,750 | $648,712,898 | |
| 5 | KKR |
KKR & Co. Inc.
|
5,485,461 | $507,405,142 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,129,256 | $460,081,702 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,689,050 | $392,115,852 | |
| 8 | NTRS |
Northern Trust Corp
|
2,796,862 | $390,358,028 |
All Filings in PAX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,335,191 | 502,793 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,594,333 | 414,999 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,750,075 | 462,334 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,857,057 | 132,081 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,499,447 | 309,960 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,960,036 | 512,471 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,692,381 | 599,139 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,256,443 | 352,939 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,499,486 | 168,429 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,064,705 | 133,121 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,064,455 | 73,008 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,702,986 | 119,090 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,860,000 | 200,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $778,657 | 52,612 | Shares | Defined | 2023-05-11 | |
| 2021-03-31 | $2,814,549 | 161,570 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||