Back to PAASF
Sepio Capital, LP PAASF Position History
PAASF
Quarters held
5
Latest value
$34.8M
Q3 2026
Peak value
$34.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $31.3M |
| Q4 2025 | $33.9M |
| Q1 2026 | $26.1M |
| Q2 2026 | $27.7M |
| Q3 2026 | $34.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $34.8M | 827.9K | — | — |
| Q2 2026 | $27.7M | 665.0K | — | — |
| Q1 2026 | $26.1M | 614.6K | — | — |
| Q4 2025 | $33.9M | 877.2K | — | — |
| Q3 2025 | $31.3M | 859.0K | — | — |
Other funds holding PAASF
$196.7M
$170.9M
$149.1M
$147.5M