Position in PFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,442,890
-$22,021,466 QoQ
Shares Held
50,500
-83.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 948 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Derivatives in PFG
reported options exposure · as of Jun 30, 2021CallValue
$315,950
CallShares
5,000
PutValue
$328,588
PutShares
5,200
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. PFG ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in PFG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,442,890 | 50,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,464,356 | 304,787 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,140,746 | 262,337 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,749,985 | 419,129 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,558,953 | 346,959 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,432,781 | 99,950 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,102,814 | 104,674 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,835,063 | 184,343 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,936,773 | 24,688 | Shares | Sole | 2024-08-14 | |
| 2021-06-30 | $315,950 | 5,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $328,588 | 5,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $20,799,746 | 329,162 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,029,050 | 117,229 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $221,852 | 3,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $545,710 | 11,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $4,197,154 | 84,603 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $396,880 | 8,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $7,638,373 | 189,679 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $265,782 | 6,600 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $269,809 | 6,700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $3,025,856 | 72,842 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,311,760 | 105,672 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||