Arrowstreet Capital
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Arrowstreet Capital’s Patria Investments PAX Stock Holding History

Arrowstreet Capital’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
-72,264
Closed -$840K – 1959
2024
Q4 		$840K Buy
+72,264
New +$854K ﹤0.01% 1488
2021
Q4 		– Sell
-22,810
Closed -$372K – 1647
2021
Q3 		$372K Buy
+22,810
New +$371K ﹤0.01% 1451

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

Arrowstreet Capital's PAX Position: Q1 2025 in Review

Arrowstreet Capital sold out of Patria Investments (PAX) in Q1 2025, closing a stake of 72,264 shares — an estimated $840K sold.

Arrowstreet Capital first reported a position in PAX in Q3 2021 and held it in 2 quarters. The position peaked at $840K in Q4 2024. 139 funds tracked by Wall St. Rank hold PAX as of Q1 2025.

  • Arrowstreet Capital reported no remaining Patria Investments position as of Q1 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 72,264 Patria Investments shares in Q1 2025, an estimated $840K.
  • Arrowstreet Capital first reported a position in Patria Investments in Q3 2021 and held it in 2 quarters.
  • Arrowstreet Capital's Patria Investments position peaked at $840K in Q4 2024.
  • 139 funds tracked by Wall St. Rank held Patria Investments as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.