Adage Capital Partners
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Adage Capital Partners’s Patria Investments PAX Stock Holding History

Adage Capital Partners’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 		$12.6M Hold
1,000,000
– – 0.02% 635
2025
Q4 		$15.9M Sell
1,000,000
-293,901
-23% -$4.4M 0.02% 555
2025
Q3 		$18.9M Sell
1,293,901
-327,291
-20% -$4.57M 0.03% 487
2025
Q2 		$22.8M Sell
1,621,192
-3,808
-0.2% -$45.7K 0.04% 415
2025
Q1 		$18.3M Buy
1,625,000
+141,842
+10% +$1.65M 0.03% 439
2024
Q4 		$17.2M Sell
1,483,158
-13,693
-0.9% -$162K 0.03% 474
2024
Q3 		$16.7M Buy
1,496,851
+382,277
+34% +$4.54M 0.03% 500
2024
Q2 		$13.4M Buy
1,114,574
+693,686
+165% +$9.14M 0.02% 538
2024
Q1 		$6.25M Sell
420,888
-479,883
-53% -$7.04M 0.01% 670
2023
Q4 		$14M Sell
900,771
-649,229
-42% -$9.21M 0.03% 525
2023
Q3 		$22.6M Buy
1,550,000
+51,922
+3% +$771K 0.05% 361
2023
Q2 		$21.4M Sell
1,498,078
-1,169,915
-44% -$17.4M 0.05% 388
2023
Q1 		$39.5M Sell
2,667,993
-129,135
-5% -$1.97M 0.09% 263
2022
Q4 		$39M Buy
2,797,128
+33,308
+1% +$450K 0.09% 251
2022
Q3 		$36.1M Buy
2,763,820
+164,576
+6% +$2.3M 0.09% 245
2022
Q2 		$34.4M Sell
2,599,244
-53,113
-2% -$838K 0.08% 270
2022
Q1 		$47.2M Sell
2,652,357
-25,408
-0.9% -$423K 0.09% 227
2021
Q4 		$43.4M Sell
2,677,765
-54,686
-2% -$940K 0.08% 261
2021
Q3 		$44.6M Buy
2,732,451
+242,100
+10% +$3.94M 0.09% 233
2021
Q2 		$43.9M Sell
2,490,351
-142,036
-5% -$2.27M 0.09% 243
2021
Q1 		$45.9M Buy
+2,632,387
New +$50.5M 0.09% 223

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Adage Capital Partners's PAX Position: Q1 2026 in Review

Adage Capital Partners held its Patria Investments (PAX) position steady in Q1 2026 at 1,000,000 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #635.

Adage Capital Partners first reported a position in PAX in Q1 2021 and has held it in 21 quarters since. The position peaked at $47.2M in Q1 2022. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • Adage Capital Partners held 1,000,000 shares of Patria Investments worth $12.6M as of Q1 2026.
  • Adage Capital Partners left its Patria Investments share count unchanged in Q1 2026.
  • Patria Investments made up 0.02% of Adage Capital Partners's portfolio in Q1 2026, its #635 holding.
  • Adage Capital Partners first reported a position in Patria Investments in Q1 2021 and has held it in 21 quarters since.
  • Adage Capital Partners's Patria Investments position peaked at $47.2M in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.