Jane Street’s PIMCO Access Income Fund PAXS Stock Holding History

Jane Street’s Portfolio PAXS Stock Details PAXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-66,027	Closed	-$951K	–	12720
2026 Q1	$951K	Buy	66,027 +13,671	+26%	+$210K	﹤0.01%	6614
2025 Q4	$801K	Buy	+52,356	New	+$828K	﹤0.01%	6612
2023 Q1	–	Sell	-11,890	Closed	-$176K	–	9694
2022 Q4	$176K	Sell	11,890 -605	-5%	-$9.5K	﹤0.01%	7763
2022 Q3	$198K	Buy	+12,495	New	+$205K	﹤0.01%	8187

Other funds holding PAXS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street's PAXS Position: Q2 2026 in Review

Jane Street sold out of PIMCO Access Income Fund (PAXS) in Q2 2026, closing a stake of 66,027 shares — an estimated $951K sold.

Jane Street first reported a position in PAXS in Q3 2022 and held it in 4 quarters. The position peaked at $951K in Q1 2026. 64 funds tracked by Wall St. Rank hold PAXS as of Q2 2026.

Jane Street reported no remaining PIMCO Access Income Fund position as of Q2 2026 after selling out during the quarter.
Jane Street sold 66,027 PIMCO Access Income Fund shares in Q2 2026, an estimated $951K.
Jane Street first reported a position in PIMCO Access Income Fund in Q3 2022 and held it in 4 quarters.
Jane Street's PIMCO Access Income Fund position peaked at $951K in Q1 2026.
64 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.