AXQ Capital’s Patria Investments PAX Stock Holding History

AXQ 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	-10,070	Closed	-$117K	–	639
2024 Q4	$117K	Sell	10,070 -2,681	-21%	-$31.7K	0.05%	374
2024 Q3	$142K	Buy	+12,751	New	+$151K	0.04%	393

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AXQ Capital's PAX Position: Q1 2025 in Review

AXQ Capital sold out of Patria Investments (PAX) in Q1 2025, closing a stake of 10,070 shares — an estimated $117K sold.

AXQ Capital first reported a position in PAX in Q3 2024 and held it in 2 quarters. The position peaked at $142K in Q3 2024. 139 funds tracked by Wall St. Rank hold PAX as of Q1 2025.

AXQ Capital reported no remaining Patria Investments position as of Q1 2025 after selling out during the quarter.
AXQ Capital sold 10,070 Patria Investments shares in Q1 2025, an estimated $117K.
AXQ Capital first reported a position in Patria Investments in Q3 2024 and held it in 2 quarters.
AXQ Capital's Patria Investments position peaked at $142K in Q3 2024.
139 funds tracked by Wall St. Rank held Patria Investments as of Q1 2025.

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