AQR Capital Management
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AQR Capital Management’s Patria Investments PAX Stock Holding History

AQR Capital 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
Q1 		$2.03M Sell
160,975
-9,053
-5% -$127K ﹤0.01% 2336
2025
Q4 		$2.7M Buy
170,028
+65,689
+63% +$983K ﹤0.01% 1947
2025
Q3 		$1.52M Buy
104,339
+24,954
+31% +$349K ﹤0.01% 2158
2025
Q2 		$1.12M Buy
79,385
+35,596
+81% +$427K ﹤0.01% 2139
2025
Q1 		$494K Buy
43,789
+30,688
+234% +$358K ﹤0.01% 2435
2024
Q4 		$152K Buy
+13,101
New +$155K ﹤0.01% 2714

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