Citigroup

Citigroup’s Patria Investments PAX Stock Holding History

Citigroup’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	$248K	Sell	19,712 -166,862	-89%	-$2.35M	﹤0.01%	3906
2025 Q4	$2.96M	Sell	186,574 -74,864	-29%	-$1.12M	﹤0.01%	2393
2025 Q3	$3.82M	Buy	261,438 +69,761	+36%	+$974K	﹤0.01%	2174
2025 Q2	$2.69M	Buy	191,677 +124,231	+184%	+$1.49M	﹤0.01%	2385
2025 Q1	$761K	Buy	67,446 +18,839	+39%	+$220K	﹤0.01%	3436
2024 Q4	$565K	Sell	48,607 -269,973	-85%	-$3.19M	﹤0.01%	3742
2024 Q3	$3.56M	Buy	318,580 +97,210	+44%	+$1.15M	﹤0.01%	2134
2024 Q2	$2.67M	Buy	221,370 +212,217	+2,319%	+$2.8M	﹤0.01%	2108
2024 Q1	$136K	Buy	9,153 +1,442	+19%	+$21.2K	﹤0.01%	4171
2023 Q4	$120K	Buy	7,711 +7,684	+28,459%	+$109K	﹤0.01%	4127
2023 Q3	$394	Sell	27 -16,174	-100%	-$240K	﹤0.01%	5239
2023 Q2	$232K	Buy	+16,201	New	+$241K	﹤0.01%	3822
2022 Q2	–	Sell	-2,906	Closed	-$52K	–	6547
2022 Q1	$52K	Buy	+2,906	New	+$48.4K	﹤0.01%	4711
2021 Q3	–	Sell	-178,784	Closed	-$3.15M	–	6155
2021 Q2	$3.15M	Buy	178,784 +118,126	+195%	+$1.89M	﹤0.01%	2298
2021 Q1	$1.06M	Buy	+60,658	New	+$1.16M	﹤0.01%	2938

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

Endure Capital Management Austin, Texas $146M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

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