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Advisory Services Network’s Patria Investments PAX Stock Holding History

Advisory Services Network’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 		$72.7K Buy
+5,767
New +$81.1K ﹤0.01% 2398
2025
Q4 		– Sell
-5,000
Closed -$73K – 3525
2025
Q3 		$73K Buy
+5,000
New +$69.8K ﹤0.01% 2241

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

Advisory Services Network's PAX Position: Q1 2026 in Review

Advisory Services Network opened a new position in Patria Investments (PAX) in Q1 2026: 5,767 shares worth $72.7K. The stake represents ﹤0.01% of the portfolio and ranks #2398 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in PAX as recently as Q3 2025.

Advisory Services Network first reported a position in PAX in Q3 2025 and has held it in 2 quarters since. The position peaked at $73K in Q3 2025. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • Advisory Services Network held 5,767 shares of Patria Investments worth $72.7K as of Q1 2026.
  • Patria Investments was a new Advisory Services Network position in Q1 2026.
  • Patria Investments made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2398 holding.
  • Advisory Services Network first reported a position in Patria Investments in Q3 2025 and has held it in 2 quarters since.
  • Advisory Services Network's Patria Investments position peaked at $73K in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.