ACM
PAX icon

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
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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aquatic Capital Management's PAX Position: Q1 2025 in Review

Aquatic Capital Management sold out of Patria Investments (PAX) in Q1 2025, closing a stake of 37,528 shares — an estimated $436K sold.

Aquatic Capital Management first reported a position in PAX in Q1 2023 and held it in 2 quarters. The position peaked at $436K in Q4 2024. 139 funds tracked by Wall St. Rank hold PAX as of Q1 2025.

  • Aquatic Capital Management reported no remaining Patria Investments position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 37,528 Patria Investments shares in Q1 2025, an estimated $436K.
  • Aquatic Capital Management first reported a position in Patria Investments in Q1 2023 and held it in 2 quarters.
  • Aquatic Capital Management's Patria Investments position peaked at $436K in Q4 2024.
  • 139 funds tracked by Wall St. Rank held Patria Investments as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.