Charles Schwab
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Charles Schwab’s Patria Investments PAX Stock Holding History

Charles Schwab’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 		$1.74M Buy
158,867
+14,640
+10% +$175K ﹤0.01% 2835
2026
Q1 		$1.82M Sell
144,227
-21,556
-13% -$303K ﹤0.01% 2744
2025
Q4 		$2.63M Buy
165,783
+4,101
+3% +$61.4K ﹤0.01% 2681
2025
Q3 		$2.36M Buy
161,682
+10,271
+7% +$143K ﹤0.01% 2711
2025
Q2 		$2.13M Buy
151,411
+11,761
+8% +$141K ﹤0.01% 2646
2025
Q1 		$1.58M Buy
139,650
+4,366
+3% +$50.9K ﹤0.01% 2690
2024
Q4 		$1.57M Buy
135,284
+5,852
+5% +$69.1K ﹤0.01% 2748
2024
Q3 		$1.45M Sell
129,432
-2,821
-2% -$33.5K ﹤0.01% 2800
2024
Q2 		$1.59M Buy
132,253
+6,886
+5% +$90.7K ﹤0.01% 2778
2024
Q1 		$1.86M Hold
125,367
– – ﹤0.01% 2613
2023
Q4 		$1.94M Sell
125,367
-62
-0% -$880 ﹤0.01% 2633
2023
Q3 		$1.83M Hold
125,429
– – ﹤0.01% 2626
2023
Q2 		$1.79M Buy
+125,429
New +$1.86M ﹤0.01% 2582

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

Charles Schwab's PAX Position: Q2 2026 in Review

Charles Schwab increased its Patria Investments (PAX) stake by 10% in Q2 2026, buying an estimated $175K and bringing the position to 158,867 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2835.

Charles Schwab first reported a position in PAX in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.63M in Q4 2025. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Charles Schwab held 158,867 shares of Patria Investments worth $1.74M as of Q2 2026.
  • Charles Schwab bought 14,640 Patria Investments shares in Q2 2026, an estimated $175K.
  • Patria Investments made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2835 holding.
  • Charles Schwab first reported a position in Patria Investments in Q2 2023 and has held it in 13 quarters since.
  • Charles Schwab's Patria Investments position peaked at $2.63M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.