Citadel Advisors
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Citadel Advisors’s Patria Investments PAX Stock Holding History

Citadel 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
Q1 		$1.32M Buy
+104,968
New +$1.48M ﹤0.01% 7025
2025
Q3 		– Sell
-218,698
Closed -$3.05M – 13746
2025
Q2 		$3.07M Buy
218,698
+127,739
+140% +$1.53M ﹤0.01% 4934
2025
Q1 		$1.03M Sell
90,959
-115,808
-56% -$1.35M ﹤0.01% 6896
2024
Q4 		$2.4M Buy
206,767
+42,475
+26% +$502K ﹤0.01% 5247
2024
Q3 		$1.84M Buy
164,292
+25,038
+18% +$297K ﹤0.01% 5697
2024
Q2 		$1.68M Buy
139,254
+30,460
+28% +$401K ﹤0.01% 5642
2024
Q1 		$1.61M Buy
108,794
+33,821
+45% +$496K ﹤0.01% 5937
2023
Q4 		$1.16M Buy
74,973
+1,289
+2% +$18.3K ﹤0.01% 6385
2023
Q3 		$1.07M Sell
73,684
-13,366
-15% -$199K ﹤0.01% 6418
2023
Q2 		$1.24M Sell
87,050
-63,086
-42% -$938K ﹤0.01% 6009
2023
Q1 		$2.22M Buy
150,136
+25,712
+21% +$392K ﹤0.01% 5158
2022
Q4 		$1.73M Buy
+124,424
New +$1.68M ﹤0.01% 5744
2022
Q3 		– Sell
-84,451
Closed -$1.18M – 13334
2022
Q2 		$1.12M Sell
84,451
-56,629
-40% -$893K ﹤0.01% 6774
2022
Q1 		$2.51M Buy
141,080
+44,352
+46% +$739K ﹤0.01% 5587
2021
Q4 		$1.57M Sell
96,728
-90,401
-48% -$1.55M ﹤0.01% 6789
2021
Q3 		$3.06M Buy
187,129
+90,099
+93% +$1.47M ﹤0.01% 5322
2021
Q2 		$1.71M Sell
97,030
-26,082
-21% -$416K ﹤0.01% 6987
2021
Q1 		$2.14M Buy
+123,112
New +$2.36M ﹤0.01% 6226

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return