Blue Trust Inc’s Patria Investments PAX Stock Holding History

Blue Trust Inc’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 Q4	–	Sell	-195	Closed	-$2.85K	–	2672
2025 Q3	$2.85K	Buy	+195	New	+$2.72K	﹤0.01%	2093

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

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

IMC

Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Blue Trust Inc's PAX Position: Q4 2025 in Review

Blue Trust Inc sold out of Patria Investments (PAX) in Q4 2025, closing a stake of 195 shares — an estimated $2.85K sold.

Blue Trust Inc first reported a position in PAX in Q3 2025 and held it in 1 quarter. The position peaked at $2.85K in Q3 2025. 154 funds tracked by Wall St. Rank hold PAX as of Q4 2025.

Blue Trust Inc reported no remaining Patria Investments position as of Q4 2025 after selling out during the quarter.
Blue Trust Inc sold 195 Patria Investments shares in Q4 2025, an estimated $2.85K.
Blue Trust Inc first reported a position in Patria Investments in Q3 2025 and held it in 1 quarter.
Blue Trust Inc's Patria Investments position peaked at $2.85K in Q3 2025.
154 funds tracked by Wall St. Rank held Patria Investments as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.