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Corebridge Financial’s Patria Investments PAX Stock Holding History

Corebridge Financial’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
-28,331
Closed -$320K – 1968
2025
Q1 		$320K Buy
28,331
+565
+2% +$6.59K ﹤0.01% 1820
2024
Q4 		$323K Sell
27,766
-1,644
-6% -$19.4K ﹤0.01% 1903
2024
Q3 		$329K Sell
29,410
-181
-0.6% -$2.15K ﹤0.01% 1948
2024
Q2 		$357K Buy
+29,591
New +$390K ﹤0.01% 1879

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
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

Corebridge Financial's PAX Position: Q2 2025 in Review

Corebridge Financial sold out of Patria Investments (PAX) in Q2 2025, closing a stake of 28,331 shares — an estimated $320K sold.

Corebridge Financial first reported a position in PAX in Q2 2024 and held it in 4 quarters. The position peaked at $357K in Q2 2024. 143 funds tracked by Wall St. Rank hold PAX as of Q2 2025.

  • Corebridge Financial reported no remaining Patria Investments position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 28,331 Patria Investments shares in Q2 2025, an estimated $320K.
  • Corebridge Financial first reported a position in Patria Investments in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Patria Investments position peaked at $357K in Q2 2024.
  • 143 funds tracked by Wall St. Rank held Patria Investments as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.