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Brooklyn Investment Group’s Patria Investments PAX Stock Holding History

Brooklyn Investment Group’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
Q3 		– Sell
-18
Closed -$254 – 2087
2025
Q2 		$254 Sell
18
-16
-47% -$192 ﹤0.01% 3169
2025
Q1 		$384 Buy
+34
New +$397 ﹤0.01% 2541

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
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
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brooklyn Investment Group's PAX Position: Q3 2025 in Review

Brooklyn Investment Group sold out of Patria Investments (PAX) in Q3 2025, closing a stake of 18 shares — an estimated $254 sold.

Brooklyn Investment Group first reported a position in PAX in Q1 2025 and held it in 2 quarters. The position peaked at $384 in Q1 2025. 148 funds tracked by Wall St. Rank hold PAX as of Q3 2025.

  • Brooklyn Investment Group reported no remaining Patria Investments position as of Q3 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 18 Patria Investments shares in Q3 2025, an estimated $254.
  • Brooklyn Investment Group first reported a position in Patria Investments in Q1 2025 and held it in 2 quarters.
  • Brooklyn Investment Group's Patria Investments position peaked at $384 in Q1 2025.
  • 148 funds tracked by Wall St. Rank held Patria Investments as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.