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Centiva Capital’s Patria Investments PAX Stock Holding History

Centiva Capital’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
Q3 		– Sell
-24,924
Closed -$350K – 1644
2025
Q2 		$350K Sell
24,924
-3,798
-13% -$45.5K 0.01% 1125
2025
Q1 		$324K Buy
+28,722
New +$335K 0.01% 1040
2024
Q4 		– Sell
-44,974
Closed -$502K – 2217
2024
Q3 		$502K Buy
44,974
+9,186
+26% +$109K 0.01% 1246
2024
Q2 		$432K Buy
35,788
+20,299
+131% +$267K 0.01% 1250
2024
Q1 		$230K Buy
+15,489
New +$227K 0.01% 1399

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
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
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's PAX Position: Q3 2025 in Review

Centiva Capital sold out of Patria Investments (PAX) in Q3 2025, closing a stake of 24,924 shares — an estimated $350K sold.

Centiva Capital first reported a position in PAX in Q1 2024 and held it in 5 quarters. The position peaked at $502K in Q3 2024. 150 funds tracked by Wall St. Rank hold PAX as of Q3 2025.

  • Centiva Capital reported no remaining Patria Investments position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 24,924 Patria Investments shares in Q3 2025, an estimated $350K.
  • Centiva Capital first reported a position in Patria Investments in Q1 2024 and held it in 5 quarters.
  • Centiva Capital's Patria Investments position peaked at $502K in Q3 2024.
  • 150 funds tracked by Wall St. Rank held Patria Investments as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.