Campbell & Co Investment Adviser’s Patria Investments PAX Stock Holding History

Campbell & Co Investment Adviser’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	$155K	Buy	+14,151	New	+$169K	0.01%	990
2024 Q4	–	Sell	-14,857	Closed	-$166K	–	1287
2024 Q3	$166K	Sell	14,857 -9,084	-38%	-$108K	0.01%	1030
2024 Q2	$289K	Sell	23,941 -18,856	-44%	-$248K	0.02%	839
2024 Q1	$635K	Buy	+42,797	New	+$628K	0.05%	598
2023 Q3	–	Sell	-40,780	Closed	-$583K	–	1124
2023 Q2	$583K	Buy	+40,780	New	+$606K	0.1%	350

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECM

Endure Capital Management Austin, Texas $451M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

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

Campbell & Co Investment Adviser's PAX Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Patria Investments (PAX) in Q2 2026: 14,151 shares worth $155K. The stake represents 0.01% of the portfolio and ranks #990 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in PAX as recently as Q3 2024.

Campbell & Co Investment Adviser first reported a position in PAX in Q2 2023 and has held it in 5 quarters since. The position peaked at $635K in Q1 2024. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

Campbell & Co Investment Adviser held 14,151 shares of Patria Investments worth $155K as of Q2 2026.
Patria Investments was a new Campbell & Co Investment Adviser position in Q2 2026.
Patria Investments made up 0.01% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #990 holding.
Campbell & Co Investment Adviser first reported a position in Patria Investments in Q2 2023 and has held it in 5 quarters since.
Campbell & Co Investment Adviser's Patria Investments position peaked at $635K in Q1 2024.
147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.