AllianceBernstein
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AllianceBernstein’s Patria Investments PAX Stock Holding History

AllianceBernstein’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 		$947K Sell
59,622
-607,550
-91% -$8.55M ﹤0.01% 2364
2025
Q4 		$10.6M Buy
667,172
+607,550
+1,019% +$9.09M ﹤0.01% 1201
2025
Q3 		$870K Buy
59,622
+3,612
+6% +$50.5K ﹤0.01% 2407
2025
Q2 		$788K Hold
56,010
– – ﹤0.01% 2410
2025
Q1 		$632K Hold
56,010
– – ﹤0.01% 2455
2024
Q4 		$651K Sell
56,010
-3,895
-7% -$46K ﹤0.01% 2518
2024
Q3 		$669K Sell
59,905
-53
-0.1% -$629 ﹤0.01% 2517
2024
Q2 		$723K Buy
59,958
+1,829
+3% +$24.1K ﹤0.01% 2466
2024
Q1 		$863K Buy
58,129
+620
+1% +$9.09K ﹤0.01% 2343
2023
Q4 		$892K Hold
57,509
– – ﹤0.01% 2323
2023
Q3 		$838K Hold
57,509
– – ﹤0.01% 2331
2023
Q2 		$822K Buy
+57,509
New +$855K ﹤0.01% 2382
2021
Q2 		– Sell
-69,959
Closed -$1.22M – 3390
2021
Q1 		$1.22M Buy
+69,959
New +$1.34M ﹤0.01% 2335

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