Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Patria Investments PAX Stock Holding History

Carson Wealth (CWM LLC)’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 		$228K Buy
18,072
+6,589
+57% +$92.7K ﹤0.01% 2623
2025
Q4 		$182K Buy
11,483
+3,044
+36% +$45.6K ﹤0.01% 2645
2025
Q3 		$123K Buy
8,439
+923
+12% +$12.9K ﹤0.01% 2813
2025
Q2 		$106K Buy
7,516
+2,417
+47% +$29K ﹤0.01% 2662
2025
Q1 		$58K Buy
5,099
+2,345
+85% +$27.3K ﹤0.01% 2854
2024
Q4 		$32K Buy
2,754
+586
+27% +$6.92K ﹤0.01% 3130
2024
Q3 		$24K Buy
2,168
+1,842
+565% +$21.9K ﹤0.01% 3248
2024
Q2 		$4K Sell
326
-121
-27% -$1.59K ﹤0.01% 3988
2024
Q1 		$7K Buy
447
+66
+17% +$968 ﹤0.01% 3526
2023
Q4 		$6K Buy
381
+371
+3,710% +$5.26K ﹤0.01% 3450
2023
Q3 		$0 Buy
+10
New +$149 ﹤0.01% 4453

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
SC
Samlyn Capital New York $6.14B AUM 42.05% 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 $269M AUM 6.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PAX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Patria Investments (PAX) stake by 57% in Q1 2026, buying an estimated $92.7K and bringing the position to 18,072 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Carson Wealth (CWM LLC) first reported a position in PAX in Q3 2023 and has held it in 11 quarters since. 162 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 18,072 shares of Patria Investments worth $228K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 6,589 Patria Investments shares in Q1 2026, an estimated $92.7K.
  • Patria Investments made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2623 holding.
  • Carson Wealth (CWM LLC) first reported a position in Patria Investments in Q3 2023 and has held it in 11 quarters since.
  • 162 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.