Dodge & Cox’s Patria Investments PAX Stock Holding History

Dodge & Cox’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	$1.27M	Buy	115,700 +63,100	+120%	+$752K	﹤0.01%	177
2026 Q1	$663K	Buy	52,600 +31,400	+148%	+$442K	﹤0.01%	196
2025 Q4	$337K	Hold	21,200	–	–	﹤0.01%	210
2025 Q3	$310K	Hold	21,200	–	–	﹤0.01%	208
2025 Q2	$298K	Buy	21,200 +1,400	+7%	+$16.8K	﹤0.01%	211
2025 Q1	$224K	Buy	+19,800	New	+$231K	﹤0.01%	211

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECM

Endure Capital Management Austin, Texas $451M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

Dodge & Cox's PAX Position: Q2 2026 in Review

Dodge & Cox increased its Patria Investments (PAX) stake by 120% in Q2 2026, buying an estimated $752K and bringing the position to 115,700 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #177.

Dodge & Cox first reported a position in PAX in Q1 2025 and has held it in 6 quarters since. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

Dodge & Cox held 115,700 shares of Patria Investments worth $1.27M as of Q2 2026.
Dodge & Cox bought 63,100 Patria Investments shares in Q2 2026, an estimated $752K.
Patria Investments made up ﹤0.01% of Dodge & Cox's portfolio in Q2 2026, its #177 holding.
Dodge & Cox first reported a position in Patria Investments in Q1 2025 and has held it in 6 quarters since.
149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.