Allianz Asset Management
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Allianz Asset Management’s Patria Investments PAX Stock Holding History

Allianz Asset Management’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 		$3.65M Hold
290,000
– – ﹤0.01% 1501
2026
Q1 		$3.65M Hold
290,000
– – ﹤0.01% 1311
2025
Q4 		$4.61M Hold
290,000
– – ﹤0.01% 1172
2025
Q3 		$4.23M Buy
290,000
+150,000
+107% +$2.1M ﹤0.01% 1188
2025
Q2 		$1.97M Buy
+140,000
New +$1.68M ﹤0.01% 1486

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
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
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

Allianz Asset Management's PAX Position: Q2 2026 in Review

Allianz Asset Management held its Patria Investments (PAX) position steady in Q2 2026 at 290,000 shares worth $3.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

Allianz Asset Management first reported a position in PAX in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.61M in Q4 2025. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Allianz Asset Management held 290,000 shares of Patria Investments worth $3.65M as of Q2 2026.
  • Allianz Asset Management left its Patria Investments share count unchanged in Q2 2026.
  • Patria Investments made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1501 holding.
  • Allianz Asset Management first reported a position in Patria Investments in Q2 2025 and has held it in 5 quarters since.
  • Allianz Asset Management's Patria Investments position peaked at $4.61M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.