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 Q2	$706K	Sell	56,010 -3,612	-6%	-$43.1K	﹤0.01%	2540
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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECM

Endure Capital Management Austin, Texas $451M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

IMC

Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return

ZEP

Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

AllianceBernstein's PAX Position: Q2 2026 in Review

AllianceBernstein reduced its Patria Investments (PAX) stake by 6.1% in Q2 2026, selling an estimated $43.1K and leaving 56,010 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

AllianceBernstein first reported a position in PAX in Q1 2021 and has held it in 14 quarters since. The position peaked at $10.6M in Q4 2025. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

AllianceBernstein held 56,010 shares of Patria Investments worth $706K as of Q2 2026.
AllianceBernstein sold 3,612 Patria Investments shares in Q2 2026, an estimated $43.1K.
Patria Investments made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2540 holding.
AllianceBernstein first reported a position in Patria Investments in Q1 2021 and has held it in 14 quarters since.
AllianceBernstein's Patria Investments position peaked at $10.6M in Q4 2025.
149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.