Position in PAXS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$348,225
-$14,878 QoQ
Shares Held
23,933
-5.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 65 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAXS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. PAXS ranks #223 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in PAXS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,225 | 23,933 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $363,103 | 25,198 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $382,515 | 25,001 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $250,964 | 15,425 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $912,190 | 60,370 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $826,511 | 51,464 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $532,240 | 34,901 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $470,645 | 28,301 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $455,486 | 28,810 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $328,977 | 20,914 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $331,445 | 23,178 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $482,579 | 34,768 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $439,963 | 29,828 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $354,573 | 23,877 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $364,765 | 24,663 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $415,412 | 26,209 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||