Commonwealth Equity Services
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Commonwealth Equity Services’s Patria Investments PAX Stock Holding History

Commonwealth Equity Services’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 		– Sell
-71,400
Closed -$1.13M – 4414
2025
Q4 		$1.13M Sell
71,400
-4,523
-6% -$67.7K ﹤0.01% 2474
2025
Q3 		$1.11M Sell
75,923
-576
-0.8% -$8.05K ﹤0.01% 2509
2025
Q2 		$1.08M Buy
76,499
+6,983
+10% +$83.7K ﹤0.01% 2498
2025
Q1 		$785K Buy
69,516
+22,095
+47% +$258K ﹤0.01% 2658
2024
Q4 		$552K Buy
47,421
+19,001
+67% +$224K ﹤0.01% 2883
2024
Q3 		$317K Buy
28,420
+5,569
+24% +$66.1K ﹤0.01% 3303
2024
Q2 		$276K Buy
22,851
+4,551
+25% +$60K ﹤0.01% 3362
2024
Q1 		$272K Buy
+18,300
New +$268K ﹤0.01% 3358

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
ECM
Endure Capital Management Austin, Texas $146M AUM
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
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
State Street
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

Commonwealth Equity Services's PAX Position: Q1 2026 in Review

Commonwealth Equity Services sold out of Patria Investments (PAX) in Q1 2026, closing a stake of 71,400 shares — an estimated $1.13M sold.

Commonwealth Equity Services first reported a position in PAX in Q1 2024 and held it in 8 quarters. The position peaked at $1.13M in Q4 2025. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • Commonwealth Equity Services reported no remaining Patria Investments position as of Q1 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 71,400 Patria Investments shares in Q1 2026, an estimated $1.13M.
  • Commonwealth Equity Services first reported a position in Patria Investments in Q1 2024 and held it in 8 quarters.
  • Commonwealth Equity Services's Patria Investments position peaked at $1.13M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.