BlackRock
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BlackRock’s Patria Investments PAX Stock Holding History

BlackRock’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 		$64.3M Sell
5,854,346
-4,286
-0.1% -$51.1K ﹤0.01% 2512
2026
Q1 		$73.8M Buy
5,858,632
+217,353
+4% +$3.06M ﹤0.01% 2290
2025
Q4 		$89.6M Buy
5,641,279
+206,811
+4% +$3.1M ﹤0.01% 2168
2025
Q3 		$79.3M Buy
5,434,468
+489,579
+10% +$6.84M ﹤0.01% 2238
2025
Q2 		$69.5M Sell
4,944,889
-100,148
-2% -$1.2M ﹤0.01% 2270
2025
Q1 		$57M Sell
5,045,037
-87,789
-2% -$1.02M ﹤0.01% 2309
2024
Q4 		$59.7M Buy
5,132,826
+737,954
+17% +$8.72M ﹤0.01% 2348
2024
Q3 		$49.1M Buy
4,394,872
+921,038
+27% +$10.9M ﹤0.01% 2482
2024
Q2 		$41.9M Buy
3,473,834
+64,891
+2% +$855K ﹤0.01% 2527
2024
Q1 		$50.6M Buy
3,408,943
+7,202
+0.2% +$106K ﹤0.01% 2434
2023
Q4 		$52.8M Buy
3,401,741
+354,432
+12% +$5.03M ﹤0.01% 2440
2023
Q3 		$44.4M Buy
3,047,309
+210,243
+7% +$3.12M ﹤0.01% 2458
2023
Q2 		$40.6M Buy
+2,837,066
New +$42.2M ﹤0.01% 2619
2022
Q1 		– Sell
-211,569
Closed -$3.43M – 5890
2021
Q4 		$3.43M Buy
+211,569
New +$3.64M ﹤0.01% 4169
2021
Q3 		– Sell
-745,368
Closed -$13.1M – 5676
2021
Q2 		$13.1M Sell
745,368
-72,518
-9% -$1.16M ﹤0.01% 3547
2021
Q1 		$14.2M Buy
+817,886
New +$15.7M ﹤0.01% 3368

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
PP
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock's PAX Position: Q2 2026 in Review

BlackRock reduced its Patria Investments (PAX) stake by 0.07% in Q2 2026, selling an estimated $51.1K and leaving 5,854,346 shares worth $64.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

BlackRock first reported a position in PAX in Q1 2021 and has held it in 16 quarters since. The position peaked at $89.6M in Q4 2025. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • BlackRock held 5,854,346 shares of Patria Investments worth $64.3M as of Q2 2026.
  • BlackRock sold 4,286 Patria Investments shares in Q2 2026, an estimated $51.1K.
  • Patria Investments made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2512 holding.
  • BlackRock first reported a position in Patria Investments in Q1 2021 and has held it in 16 quarters since.
  • BlackRock's Patria Investments position peaked at $89.6M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.