Aurora Investment Counsel’s Patria Investments PAX Stock Holding History

Aurora Investment Counsel’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	$1.09M	Sell	99,460 -7,295	-7%	-$87K	0.56%	90
2026 Q1	$1.35M	Sell	106,755 -6,287	-6%	-$88.4K	0.75%	72
2025 Q4	$1.8M	Sell	113,042 -4,720	-4%	-$70.7K	0.94%	57
2025 Q3	$1.72M	Sell	117,762 -3,036	-3%	-$42.4K	0.9%	59
2025 Q2	$1.7M	Sell	120,798 -1,361	-1%	-$16.3K	0.9%	60
2025 Q1	$1.38M	Sell	122,159 -3,287	-3%	-$38.3K	0.76%	70
2024 Q4	$1.46M	Buy	125,446 +45	+0%	+$531	0.8%	64
2024 Q3	$1.4M	Buy	+125,401	New	+$1.49M	0.76%	69

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECM

Endure Capital Management Austin, Texas $451M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FSC

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

Aurora Investment Counsel's PAX Position: Q2 2026 in Review

Aurora Investment Counsel reduced its Patria Investments (PAX) stake by 6.8% in Q2 2026, selling an estimated $87K and leaving 99,460 shares worth $1.09M. The position accounts for 0.56% of the portfolio, ranked #90.

Aurora Investment Counsel first reported a position in PAX in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.8M in Q4 2025. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

Aurora Investment Counsel held 99,460 shares of Patria Investments worth $1.09M as of Q2 2026.
Aurora Investment Counsel sold 7,295 Patria Investments shares in Q2 2026, an estimated $87K.
Patria Investments made up 0.56% of Aurora Investment Counsel's portfolio in Q2 2026, its #90 holding.
Aurora Investment Counsel first reported a position in Patria Investments in Q3 2024 and has held it in 8 quarters since.
Aurora Investment Counsel's Patria Investments position peaked at $1.8M in Q4 2025.
147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Aurora Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.