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Algert Global’s Patria Investments PAX Stock Holding History

Algert Global’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
2025
Q3 		– Sell
-82,043
Closed -$1.15M – 1290
2025
Q2 		$1.15M Buy
82,043
+47,931
+141% +$575K 0.02% 778
2025
Q1 		$385K Sell
34,112
-3,910
-10% -$45.6K 0.01% 962
2024
Q4 		$442K Buy
38,022
+21,380
+128% +$253K 0.01% 934
2024
Q3 		$186K Buy
16,642
+5,150
+45% +$61.1K 0.01% 1079
2024
Q2 		$139K Buy
+11,492
New +$151K ﹤0.01% 1341

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
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
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Algert Global's PAX Position: Q3 2025 in Review

Algert Global sold out of Patria Investments (PAX) in Q3 2025, closing a stake of 82,043 shares — an estimated $1.15M sold.

Algert Global first reported a position in PAX in Q2 2024 and held it in 5 quarters. The position peaked at $1.15M in Q2 2025. 148 funds tracked by Wall St. Rank hold PAX as of Q3 2025.

  • Algert Global reported no remaining Patria Investments position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 82,043 Patria Investments shares in Q3 2025, an estimated $1.15M.
  • Algert Global first reported a position in Patria Investments in Q2 2024 and held it in 5 quarters.
  • Algert Global's Patria Investments position peaked at $1.15M in Q2 2025.
  • 148 funds tracked by Wall St. Rank held Patria Investments as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.