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Cliff Asness’s Patria Investments PAX Stock Holding History

Cliff Asness’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 		$3.67M Buy
334,591
+173,616
+108% +$2.07M ﹤0.01% 2202
2026
Q1 		$2.03M Sell
160,975
-9,053
-5% -$127K ﹤0.01% 2336
2025
Q4 		$2.7M Buy
170,028
+65,689
+63% +$983K ﹤0.01% 1947
2025
Q3 		$1.52M Buy
104,339
+24,954
+31% +$349K ﹤0.01% 2158
2025
Q2 		$1.12M Buy
79,385
+35,596
+81% +$427K ﹤0.01% 2139
2025
Q1 		$494K Buy
43,789
+30,688
+234% +$358K ﹤0.01% 2435
2024
Q4 		$152K Buy
+13,101
New +$155K ﹤0.01% 2714

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

Cliff Asness's PAX Position: Q2 2026 in Review

Cliff Asness increased its Patria Investments (PAX) stake by 108% in Q2 2026, buying an estimated $2.07M and bringing the position to 334,591 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Cliff Asness first reported a position in PAX in Q4 2024 and has held it in 7 quarters since. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Cliff Asness held 334,591 shares of Patria Investments worth $3.67M as of Q2 2026.
  • Cliff Asness bought 173,616 Patria Investments shares in Q2 2026, an estimated $2.07M.
  • Patria Investments made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2202 holding.
  • Cliff Asness first reported a position in Patria Investments in Q4 2024 and has held it in 7 quarters since.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.