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Abel Hall LLC’s Patria Investments PAX Stock Holding History

Abel Hall LLC’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$429K Buy
39,027
+18
+0% +$215 0.07% 301
2026
Q1 		$492K Sell
39,009
-352
-0.9% -$4.95K 0.1% 202
2025
Q4 		$625K Buy
39,361
+243
+0.6% +$3.64K 0.15% 114
2025
Q3 		$571K Buy
39,118
+77
+0.2% +$1.08K 0.23% 74
2025
Q2 		$549K Buy
+39,041
New +$468K 0.25% 67
2024
Q4 		– Sell
-15,000
Closed -$168K – 181
2024
Q3 		$168K Hold
15,000
– – 0.11% 136
2024
Q2 		$181K Hold
15,000
– – 0.13% 127
2024
Q1 		$223K Buy
+15,000
New +$220K 0.17% 106

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Abel Hall LLC's PAX Position: Q2 2026 in Review

Abel Hall LLC increased its Patria Investments (PAX) stake by 0.05% in Q2 2026, buying an estimated $215 and bringing the position to 39,027 shares worth $429K. The position accounts for 0.07% of the portfolio, ranked #301.

Abel Hall LLC first reported a position in PAX in Q1 2024 and has held it in 8 quarters since. The position peaked at $625K in Q4 2025. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Abel Hall LLC held 39,027 shares of Patria Investments worth $429K as of Q2 2026.
  • Abel Hall LLC bought 18 Patria Investments shares in Q2 2026, an estimated $215.
  • Patria Investments made up 0.07% of Abel Hall LLC's portfolio in Q2 2026, its #301 holding.
  • Abel Hall LLC first reported a position in Patria Investments in Q1 2024 and has held it in 8 quarters since.
  • Abel Hall LLC's Patria Investments position peaked at $625K in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.