Citigroup
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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
Q2 		$464K Buy
42,234
+22,522
+114% +$269K ﹤0.01% 3938
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 $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

Citigroup's PAX Position: Q2 2026 in Review

Citigroup increased its Patria Investments (PAX) stake by 114% in Q2 2026, buying an estimated $269K and bringing the position to 42,234 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #3938.

Citigroup first reported a position in PAX in Q1 2021 and has held it in 16 quarters since. The position peaked at $3.82M in Q3 2025. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Citigroup held 42,234 shares of Patria Investments worth $464K as of Q2 2026.
  • Citigroup bought 22,522 Patria Investments shares in Q2 2026, an estimated $269K.
  • Patria Investments made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3938 holding.
  • Citigroup first reported a position in Patria Investments in Q1 2021 and has held it in 16 quarters since.
  • Citigroup's Patria Investments position peaked at $3.82M in Q3 2025.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.