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Aquatic Capital Management’s Patria Investments PAX Stock Holding History

Aquatic 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
Q2 		$145K Buy
+13,241
New +$158K 0.01% 1049
2025
Q1 		– Sell
-37,528
Closed -$436K – 1547
2024
Q4 		$436K Buy
+37,528
New +$443K 0.01% 745
2023
Q2 		– Sell
-3,400
Closed -$50K – 1649
2023
Q1 		$50K Buy
+3,400
New +$51.8K ﹤0.01% 894

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 $3.38T AUM 44.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Aquatic Capital Management's PAX Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Patria Investments (PAX) in Q2 2026: 13,241 shares worth $145K. The stake represents 0.01% of the portfolio and ranks #1049 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in PAX as recently as Q4 2024.

Aquatic Capital Management first reported a position in PAX in Q1 2023 and has held it in 3 quarters since. The position peaked at $436K in Q4 2024. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Aquatic Capital Management held 13,241 shares of Patria Investments worth $145K as of Q2 2026.
  • Patria Investments was a new Aquatic Capital Management position in Q2 2026.
  • Patria Investments made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1049 holding.
  • Aquatic Capital Management first reported a position in Patria Investments in Q1 2023 and has held it in 3 quarters since.
  • Aquatic Capital Management's Patria Investments position peaked at $436K in Q4 2024.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

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