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
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 – 5894
2021
Q4 		$3.43M Buy
+211,569
New +$3.64M ﹤0.01% 4169
2021
Q3 		– Sell
-745,368
Closed -$13.1M – 5677
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 $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 $144M AUM
PP
Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.6B 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return