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Dynamic Technology Lab’s Patria Investments PAX Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-13,546
Closed -$153K – 1256
2025
Q1 		$153K Buy
+13,546
New +$158K 0.02% 870
2024
Q4 		– Sell
-11,630
Closed -$130K – 1252
2024
Q3 		$130K Buy
+11,630
New +$138K 0.01% 924

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
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
IMC
Inherent Management Corp New York $197M AUM 23.09% 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

Dynamic Technology Lab's PAX Position: Q2 2025 in Review

Dynamic Technology Lab sold out of Patria Investments (PAX) in Q2 2025, closing a stake of 13,546 shares — an estimated $153K sold.

Dynamic Technology Lab first reported a position in PAX in Q3 2024 and held it in 2 quarters. The position peaked at $153K in Q1 2025. 143 funds tracked by Wall St. Rank hold PAX as of Q2 2025.

  • Dynamic Technology Lab reported no remaining Patria Investments position as of Q2 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 13,546 Patria Investments shares in Q2 2025, an estimated $153K.
  • Dynamic Technology Lab first reported a position in Patria Investments in Q3 2024 and held it in 2 quarters.
  • Dynamic Technology Lab's Patria Investments position peaked at $153K in Q1 2025.
  • 143 funds tracked by Wall St. Rank held Patria Investments as of Q2 2025.

Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.