C
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Covestor’s Patria Investments PAX Stock Holding History

Covestor’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 		$0 Sell
39
-80
-67% -$1.13K ﹤0.01% 2644
2025
Q4 		$2K Buy
119
+2
+2% +$30 ﹤0.01% 1940
2025
Q3 		$2K Buy
117
+110
+1,571% +$1.54K ﹤0.01% 1974
2025
Q2 		$0 Sell
7
-25
-78% -$300 ﹤0.01% 2610
2025
Q1 		$0 Sell
32
-24
-43% -$280 ﹤0.01% 2594
2024
Q4 		$1K Sell
56
-62
-53% -$732 ﹤0.01% 2102
2024
Q3 		$1K Buy
118
+47
+66% +$558 ﹤0.01% 2063
2024
Q2 		$1K Buy
71
+17
+31% +$224 ﹤0.01% 2083
2024
Q1 		$1K Buy
54
+18
+50% +$264 ﹤0.01% 2061
2023
Q4 		$1K Buy
36
+35
+3,500% +$497 ﹤0.01% 2014
2023
Q3 		$0 Buy
+1
New +$15 ﹤0.01% 2546

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