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Brookwood Investment Group’s Patria Investments PAX Stock Holding History

Brookwood 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
2026
Q1 		$308K Sell
24,459
-1,566
-6% -$22K 0.04% 390
2025
Q4 		$414K Buy
26,025
+109
+0.4% +$1.63K 0.05% 331
2025
Q3 		$378K Buy
25,916
+1,285
+5% +$17.9K 0.05% 329
2025
Q2 		$346K Buy
24,631
+7,195
+41% +$86.3K 0.06% 305
2025
Q1 		$197K Buy
+17,436
New +$203K 0.03% 401

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

Brookwood Investment Group's PAX Position: Q1 2026 in Review

Brookwood Investment Group reduced its Patria Investments (PAX) stake by 6% in Q1 2026, selling an estimated $22K and leaving 24,459 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #390.

Brookwood Investment Group first reported a position in PAX in Q1 2025 and has held it in 5 quarters since. The position peaked at $414K in Q4 2025. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • Brookwood Investment Group held 24,459 shares of Patria Investments worth $308K as of Q1 2026.
  • Brookwood Investment Group sold 1,566 Patria Investments shares in Q1 2026, an estimated $22K.
  • Patria Investments made up 0.04% of Brookwood Investment Group's portfolio in Q1 2026, its #390 holding.
  • Brookwood Investment Group first reported a position in Patria Investments in Q1 2025 and has held it in 5 quarters since.
  • Brookwood Investment Group's Patria Investments position peaked at $414K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on Brookwood Investment Group's 13F filing for Q1 2026, filed 4 May 2026.