| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | $83.8M | 6.7M | ▼~0% Reduced · −390 sh | Q1 2026 | |
| 2 | Endure Capital Management, LLC | $76.3M | 6.1M | ▲New +6.1M sh | Q1 2026 | |
| 3 | BlackRock, Inc. | $73.8M | 5.9M | ▲+3.9% Added · +217K sh | Q1 2026 | |
| 4 | SAMLYN CAPITAL, LLC | $25.9M | 2.1M | ▲+0.7% Added · +15K sh | Q1 2026 | |
| 5 | STATE STREET CORP | $16.6M | 1.3M | ▼−3.4% Reduced · −47K sh | Q1 2026 | |
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $12.6M | 1.0M | —Held | Q1 2026 | |
| 7 | UBS Group AG | $11.6M | 918K | ▲+43% Added · +274K sh | Q1 2026 | |
| 8 | MHR FUND MANAGEMENT LLC | $11.3M | 900K | ▲+13% Added · +100K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $11.0M | 875K | ▲+2.5% Added · +21K sh | Q1 2026 | |
| 10 | NORTHERN TRUST CORP | $6.8M | 542K | ▼−9.5% Reduced · −57K sh | Q1 2026 | |
| 11 | GOLDMAN SACHS GROUP INC | $6.3M | 503K | ▲+21% Added · +88K sh | Q1 2026 | |
| 12 | SEB Asset Management AB | $5.5M | 434K | ▲New +434K sh | Q1 2026 | |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | $4.9M | 392K | →First observed position No prior filed position | Q1 2026 | |
| 14 | MORGAN STANLEY | $4.1M | 326K | ▼−16% Reduced · −61K sh | Q1 2026 | |
| 15 | Allianz Asset Management GmbH | $3.7M | 290K | —Held | Q1 2026 | |
| 16 | JPMORGAN CHASE & CO | $3.0M | 254K | ▼−1.4% Reduced · −4K sh | Q1 2026 | |
| 17 | BANK OF AMERICA CORP /DE/ | $3.1M | 247K | ▲+2.9% Added · +7K sh | Q1 2026 | |
| 18 | Qube Research & Technologies Ltd | $3.0M | 237K | ▲New +237K sh | Q1 2026 | |
| 19 | RENAISSANCE TECHNOLOGIES LLC | $3.0M | 236K | ▲New +236K sh | Q1 2026 | |
| 20 | Nuveen, LLC | $2.8M | 224K | ▼−52% Reduced · −247K sh | Q1 2026 | |
| 21 | PRINCIPAL FINANCIAL GROUP INC | $2.0M | 162K | ▲+47% Added · +52K sh | Q1 2026 | |
| 22 | AQR CAPITAL MANAGEMENT LLC | $2.0M | 161K | ▼−5.3% Reduced · −9K sh | Q1 2026 | |
| 23 | Y-Intercept (Hong Kong) Ltd | $1.8M | 160K | ▲+69% Added · +65K sh | Q2 2026 | |
| 24 | Robeco Institutional Asset Management B.V. | $1.9M | 150K | —Held | Q1 2026 | |
| 25 | CREDIT AGRICOLE S A | $1.9M | 149K | ▲+101% Added · +75K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 45 funds | $32.4B |
| ELI LILLY & COLLY | 45 funds | $5.7B |
| MICROSOFT CORPMSFT | 44 funds | $22.4B |
| AMAZON.COM INCAMZN | 44 funds | $15.9B |
| JPMORGAN CHASE & COJPM | 44 funds | $7.9B |
| AT&T INCT | 44 funds | $1.6B |
| CAPITAL ONE FINANCIAL CORPCOF | 44 funds | $1.5B |
| UNION PACIFIC CORPUNP | 44 funds | $1.4B |
| BOSTON SCIENTIFIC CORPBSX | 44 funds | $1.2B |
| WESTERN DIGITAL CORPWDC | 44 funds | $856.1M |
| AMETEK INCAME | 44 funds | $822.5M |
| DOW INCDOW | 44 funds | $486.4M |
Ranked by how many of PAX's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 5, 2026 | Neto Olimpio Matarazzo | Director | Buy (P) | 50K | $573K |
| Jun 3, 2026 | Neto Olimpio Matarazzo | Director | Buy (P) | 15K | $166K |
| Jun 3, 2026 | Neto Olimpio Matarazzo | Director | Buy (P) | 35K | $390K |
| Jun 2, 2026 | Neto Olimpio Matarazzo | Director | Buy (P) | 15K | $176K |
| Jun 1, 2026 | Neto Olimpio Matarazzo | Director | Buy (P) | 15K | $174K |
| May 29, 2026 | Neto Olimpio Matarazzo | Director | Buy (P) | 15K | $172K |
| May 28, 2026 | Neto Olimpio Matarazzo | Director | Buy (P) | 15K | $173K |
| May 27, 2026 | Neto Olimpio Matarazzo | Director | Buy (P) | 15K | $172K |
| May 26, 2026 | Neto Olimpio Matarazzo | Director | Buy (P) | 15K | $170K |
| May 21, 2026 | Neto Olimpio Matarazzo | Director | Buy (P) | 15K | $167K |
| May 20, 2026 | Neto Olimpio Matarazzo | Director | Buy (P) | 15K | $165K |
| May 15, 2026 | Neto Olimpio Matarazzo | Director | Buy (P) | 15K | $171K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/PAX/capital-change-brief"
Use Arkolith's capital_change_brief for PAX. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PAX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.