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Caitong International Asset Management’s Patria Investments PAX Stock Holding History

Caitong International Asset Management’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 		$1.07K Buy
+85
New +$1.2K ﹤0.01% 1416
2025
Q2 		– Sell
-1
Closed -$11 – 2353
2025
Q1 		$11 Buy
+1
New +$12 ﹤0.01% 2088

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 $6.37B AUM 47.14% 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

Caitong International Asset Management's PAX Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Patria Investments (PAX) in Q1 2026: 85 shares worth $1.07K. The stake represents ﹤0.01% of the portfolio and ranks #1416 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in PAX as recently as Q1 2025.

Caitong International Asset Management first reported a position in PAX in Q1 2025 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • Caitong International Asset Management held 85 shares of Patria Investments worth $1.07K as of Q1 2026.
  • Patria Investments was a new Caitong International Asset Management position in Q1 2026.
  • Patria Investments made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1416 holding.
  • Caitong International Asset Management first reported a position in Patria Investments in Q1 2025 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.