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Aster Capital Management’s Patria Investments PAX Stock Holding History

Aster 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 		– Sell
-298
Closed -$4.74K – 1205
2025
Q4 		$4.74K Sell
298
-36
-11% -$539 ﹤0.01% 873
2025
Q3 		$4.88K Buy
+334
New +$4.67K ﹤0.01% 807
2024
Q4 		– Sell
-422
Closed -$4.71K – 1413
2024
Q3 		$4.71K Buy
+422
New +$5.01K ﹤0.01% 907

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 $6.37B AUM 47.14% 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

Aster Capital Management's PAX Position: Q1 2026 in Review

Aster Capital Management sold out of Patria Investments (PAX) in Q1 2026, closing a stake of 298 shares — an estimated $4.74K sold.

Aster Capital Management first reported a position in PAX in Q3 2024 and held it in 3 quarters. The position peaked at $4.88K in Q3 2025. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • Aster Capital Management reported no remaining Patria Investments position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 298 Patria Investments shares in Q1 2026, an estimated $4.74K.
  • Aster Capital Management first reported a position in Patria Investments in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Patria Investments position peaked at $4.88K in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.