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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
Q2 		– Sell
-24,459
Closed -$308K – 584
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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Mizuho Markets Americas
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Brookwood Investment Group's PAX Position: Q2 2026 in Review

Brookwood Investment Group sold out of Patria Investments (PAX) in Q2 2026, closing a stake of 24,459 shares — an estimated $308K sold.

Brookwood Investment Group first reported a position in PAX in Q1 2025 and held it in 5 quarters. The position peaked at $414K in Q4 2025. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Brookwood Investment Group reported no remaining Patria Investments position as of Q2 2026 after selling out during the quarter.
  • Brookwood Investment Group sold 24,459 Patria Investments shares in Q2 2026, an estimated $308K.
  • Brookwood Investment Group first reported a position in Patria Investments in Q1 2025 and held it in 5 quarters.
  • Brookwood Investment Group's Patria Investments position peaked at $414K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.