D.E. Shaw & Co
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D.E. Shaw & Co’s Patria Investments PAX Stock Holding History

D.E. Shaw & Co’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
2024
Q4 		– Sell
-179,714
Closed -$2.01M – 4747
2024
Q3 		$2.01M Buy
179,714
+20,963
+13% +$249K ﹤0.01% 2717
2024
Q2 		$1.91M Sell
158,751
-20,860
-12% -$275K ﹤0.01% 2697
2024
Q1 		$2.67M Buy
179,611
+115,735
+181% +$1.7M ﹤0.01% 2400
2023
Q4 		$991K Sell
63,876
-70,717
-53% -$1M ﹤0.01% 3144
2023
Q3 		$1.96M Sell
134,593
-99,818
-43% -$1.48M ﹤0.01% 2587
2023
Q2 		$3.35M Buy
234,411
+221,852
+1,766% +$3.3M ﹤0.01% 2201
2023
Q1 		$186K Buy
+12,559
New +$191K ﹤0.01% 3917
2021
Q4 		– Sell
-13,269
Closed -$217K – 5631
2021
Q3 		$217K Sell
13,269
-18,516
-58% -$301K ﹤0.01% 4528
2021
Q2 		$560K Buy
+31,785
New +$507K ﹤0.01% 3975

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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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
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

D.E. Shaw & Co's PAX Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Patria Investments (PAX) in Q4 2024, closing a stake of 179,714 shares — an estimated $2.01M sold.

D.E. Shaw & Co first reported a position in PAX in Q2 2021 and held it in 9 quarters. The position peaked at $3.35M in Q2 2023. 133 funds tracked by Wall St. Rank hold PAX as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Patria Investments position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 179,714 Patria Investments shares in Q4 2024, an estimated $2.01M.
  • D.E. Shaw & Co first reported a position in Patria Investments in Q2 2021 and held it in 9 quarters.
  • D.E. Shaw & Co's Patria Investments position peaked at $3.35M in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Patria Investments as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.