Asset Management One
PAX icon

Asset Management One’s Patria Investments PAX Stock Holding History

Asset Management One’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 		$108K Sell
8,608
-12,232
-59% -$172K ﹤0.01% 877
2025
Q4 		$335K Sell
20,840
-243
-1% -$3.64K ﹤0.01% 842
2025
Q3 		$308K Buy
+21,083
New +$294K ﹤0.01% 844

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
ECM
Endure Capital Management Austin, Texas $146M AUM
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
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Asset Management One's PAX Position: Q1 2026 in Review

Asset Management One reduced its Patria Investments (PAX) stake by 59% in Q1 2026, selling an estimated $172K and leaving 8,608 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Asset Management One first reported a position in PAX in Q3 2025 and has held it in 3 quarters since. The position peaked at $335K in Q4 2025. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • Asset Management One held 8,608 shares of Patria Investments worth $108K as of Q1 2026.
  • Asset Management One sold 12,232 Patria Investments shares in Q1 2026, an estimated $172K.
  • Patria Investments made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #877 holding.
  • Asset Management One first reported a position in Patria Investments in Q3 2025 and has held it in 3 quarters since.
  • Asset Management One's Patria Investments position peaked at $335K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.