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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
Q2 		$1K Buy
55
+16
+41% +$191 ﹤0.01% 2279
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 $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

Covestor's PAX Position: Q2 2026 in Review

Covestor increased its Patria Investments (PAX) stake by 41% in Q2 2026, buying an estimated $191 and bringing the position to 55 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Covestor first reported a position in PAX in Q3 2023 and has held it in 12 quarters since. The position peaked at $2K in Q4 2025. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Covestor held 55 shares of Patria Investments worth $1K as of Q2 2026.
  • Covestor bought 16 Patria Investments shares in Q2 2026, an estimated $191.
  • Patria Investments made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2279 holding.
  • Covestor first reported a position in Patria Investments in Q3 2023 and has held it in 12 quarters since.
  • Covestor's Patria Investments position peaked at $2K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.