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
Q2 		$165K Sell
15,000
-5,700
-28% -$68K ﹤0.01% 12262
2026
Q1 		$261K Buy
20,700
+1,600
+8% +$22.5K ﹤0.01% 10793
2025
Q4 		$303K Sell
19,100
-24,400
-56% -$365K ﹤0.01% 10124
2025
Q3 		$635K Sell
43,500
-500
-1% -$6.98K ﹤0.01% 8554
2025
Q2 		$619K Sell
44,000
-25,900
-37% -$311K ﹤0.01% 8131
2025
Q1 		$789K Buy
69,900
+34,000
+95% +$397K ﹤0.01% 7477
2024
Q4 		$418K Buy
35,900
+13,600
+61% +$161K ﹤0.01% 8963
2024
Q3 		$249K Buy
22,300
+9,200
+70% +$109K ﹤0.01% 9679
2024
Q2 		$158K Sell
13,100
-1,400
-10% -$18.4K ﹤0.01% 10265
2024
Q1 		$215K Buy
14,500
+5,400
+59% +$79.2K ﹤0.01% 10163
2023
Q4 		$141K Sell
9,100
-2,200
-19% -$31.2K ﹤0.01% 10477
2023
Q3 		$165K Buy
11,300
+9,600
+565% +$143K ﹤0.01% 10204
2023
Q2 		$24.3K Sell
1,700
-5,500
-76% -$81.8K ﹤0.01% 12561
2023
Q1 		$107K Sell
7,200
-3,900
-35% -$59.4K ﹤0.01% 11168
2022
Q4 		$155K Sell
11,100
-4,300
-28% -$58.1K ﹤0.01% 10568
2022
Q3 		$201K Sell
15,400
-4,400
-22% -$61.5K ﹤0.01% 10394
2022
Q2 		$262K Hold
19,800
– – ﹤0.01% 10123
2022
Q1 		$353K Buy
+19,800
New +$330K ﹤0.01% 10207

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

Citadel Advisors's PAX Position: Q2 2026 in Review

Citadel Advisors sold out of Patria Investments (PAX) in Q2 2026, closing a stake of 104,968 shares — an estimated $1.25M sold.

Citadel Advisors first reported a position in PAX in Q1 2021 and held it in 18 quarters. The position peaked at $3.07M in Q2 2025. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Citadel Advisors reported no remaining Patria Investments position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 104,968 Patria Investments shares in Q2 2026, an estimated $1.25M.
  • Citadel Advisors first reported a position in Patria Investments in Q1 2021 and held it in 18 quarters.
  • Citadel Advisors's Patria Investments position peaked at $3.07M in Q2 2025.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.