CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Patria Investments PAX Stock Holding History

CAPTRUST Financial Advisors’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 		$112K Buy
+10,213
New +$122K ﹤0.01% 3024

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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

CAPTRUST Financial Advisors's PAX Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Patria Investments (PAX) in Q2 2026: 10,213 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #3024 among its holdings.

149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,213 shares of Patria Investments worth $112K as of Q2 2026.
  • Patria Investments was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Patria Investments made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3024 holding.
  • 149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.