Barclays
PAX icon

Barclays’s Patria Investments PAX Stock Holding History

Barclays’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 		$152K Sell
12,094
-91,048
-88% -$1.28M ﹤0.01% 3838
2025
Q4 		$1.64M Buy
103,142
+10,415
+11% +$156K ﹤0.01% 3074
2025
Q3 		$1.35M Sell
92,727
-13,808
-13% -$193K ﹤0.01% 3181
2025
Q2 		$1.5M Buy
106,535
+43,751
+70% +$525K ﹤0.01% 3069
2025
Q1 		$709K Sell
62,784
-25,684
-29% -$300K ﹤0.01% 3306
2024
Q4 		$1.03M Buy
88,468
+9,491
+12% +$112K ﹤0.01% 3359
2024
Q3 		$882K Buy
78,977
+59,900
+314% +$711K ﹤0.01% 3438
2024
Q2 		$230K Sell
19,077
-20,205
-51% -$266K ﹤0.01% 3505
2024
Q1 		$583K Sell
39,282
-40,515
-51% -$594K ﹤0.01% 3493
2023
Q4 		$1.24M Buy
79,797
+69,480
+673% +$986K ﹤0.01% 3284
2023
Q3 		$150K Sell
10,317
-1,152
-10% -$17.1K ﹤0.01% 3421
2023
Q2 		$164K Buy
+11,469
New +$170K ﹤0.01% 3345

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