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Coldstream Capital Management’s Patria Investments PAX Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-36
Closed -$407 – 2670
2025
Q1 		$407 Buy
+36
New +$420 ﹤0.01% 3396

Other funds holding PAX

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Coldstream Capital Management's PAX Position: Q2 2025 in Review

Coldstream Capital Management sold out of Patria Investments (PAX) in Q2 2025, closing a stake of 36 shares — an estimated $407 sold.

Coldstream Capital Management first reported a position in PAX in Q1 2025 and held it in 1 quarter. The position peaked at $407 in Q1 2025. 143 funds tracked by Wall St. Rank hold PAX as of Q2 2025.

  • Coldstream Capital Management reported no remaining Patria Investments position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 36 Patria Investments shares in Q2 2025, an estimated $407.
  • Coldstream Capital Management first reported a position in Patria Investments in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Patria Investments position peaked at $407 in Q1 2025.
  • 143 funds tracked by Wall St. Rank held Patria Investments as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.