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Castalian Partners’s Patria Investments PAX Stock Holding History

Castalian Partners’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
2025
Q1 		– Sell
-140,249
Closed -$1.63M – 22
2024
Q4 		$1.63M Buy
+140,249
New +$1.66M 0.83% 24

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BlackRock
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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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Castalian Partners's PAX Position: Q1 2025 in Review

Castalian Partners sold out of Patria Investments (PAX) in Q1 2025, closing a stake of 140,249 shares — an estimated $1.63M sold.

Castalian Partners first reported a position in PAX in Q4 2024 and held it in 1 quarter. The position peaked at $1.63M in Q4 2024. 139 funds tracked by Wall St. Rank hold PAX as of Q1 2025.

  • Castalian Partners reported no remaining Patria Investments position as of Q1 2025 after selling out during the quarter.
  • Castalian Partners sold 140,249 Patria Investments shares in Q1 2025, an estimated $1.63M.
  • Castalian Partners first reported a position in Patria Investments in Q4 2024 and held it in 1 quarter.
  • Castalian Partners's Patria Investments position peaked at $1.63M in Q4 2024.
  • 139 funds tracked by Wall St. Rank held Patria Investments as of Q1 2025.

Based on Castalian Partners's 13F filing for Q1 2025, filed 15 May 2025.