Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,161,531
-$4,339,126 QoQ
Shares Held
92,185
-73.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $258,154,346 across 29 Asset Management names. PAX ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
426,078 | $53,924,431 | |
| 2 | TPG |
TPG Inc.
|
527,078 | $21,351,929 | |
| 3 | RJF |
Raymond James Financial Inc
|
135,715 | $19,650,174 | |
| 4 | AMP |
Ameriprise Financial Inc
|
44,152 | $19,621,148 | |
| 5 | KKR |
KKR & Co. Inc.
|
200,269 | $18,524,882 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
357,975 | $18,389,175 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
2,008,707 | $18,339,494 | |
| 8 | BX |
Blackstone Inc.
|
144,275 | $16,590,182 |
All Filings in PAX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,161,531 | 92,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,500,657 | 346,171 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,367,957 | 230,682 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $469,843 | 33,417 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $540,828 | 36,444 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,023,965 | 71,606 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,036,636 | 70,043 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $560,724 | 40,253 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $152,334 | 11,523 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $920,890 | 52,864 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||