AHL
PAX icon

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
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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return