Denali Advisors’s Patria Investments PAX Stock Holding History

Denali Advisors’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 Q3	–	Sell	-234,819	Closed	-$3.3M	–	316
2025 Q2	$3.3M	Buy	234,819 +144,577	+160%	+$1.73M	0.34%	88
2025 Q1	$1.02M	Buy	+90,242	New	+$1.05M	0.12%	171
2024 Q3	–	Sell	-38,300	Closed	-$462K	–	291
2024 Q2	$462K	Buy	+38,300	New	+$505K	0.13%	143

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

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

IMC

Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Denali Advisors's PAX Position: Q3 2025 in Review

Denali Advisors sold out of Patria Investments (PAX) in Q3 2025, closing a stake of 234,819 shares — an estimated $3.3M sold.

Denali Advisors first reported a position in PAX in Q2 2024 and held it in 3 quarters. The position peaked at $3.3M in Q2 2025. 148 funds tracked by Wall St. Rank hold PAX as of Q3 2025.

Denali Advisors reported no remaining Patria Investments position as of Q3 2025 after selling out during the quarter.
Denali Advisors sold 234,819 Patria Investments shares in Q3 2025, an estimated $3.3M.
Denali Advisors first reported a position in Patria Investments in Q2 2024 and held it in 3 quarters.
Denali Advisors's Patria Investments position peaked at $3.3M in Q2 2025.
148 funds tracked by Wall St. Rank held Patria Investments as of Q3 2025.

Based on Denali Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.