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Eagle Harbor Asset Management’s Patria Investments PAX Stock Holding History

Eagle Harbor Asset Management’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 		$1.06M Buy
96,261
+4,360
+5% +$52K 0.83% 32
2026
Q1 		$1.16M Buy
91,901
+2,403
+3% +$33.8K 0.99% 30
2025
Q4 		$1.42M Buy
89,498
+1,526
+2% +$22.8K 1.18% 21
2025
Q3 		$1.28M Buy
87,972
+2,389
+3% +$33.4K 1.11% 22
2025
Q2 		$1.2M Sell
85,583
-17,306
-17% -$208K 1.16% 23
2025
Q1 		$1.16M Buy
102,889
+43,354
+73% +$506K 1.18% 21
2024
Q4 		$692K Sell
59,535
-7,645
-11% -$90.3K 0.69% 47
2024
Q3 		$750K Buy
67,180
+17,436
+35% +$207K 0.74% 45
2024
Q2 		$600K Buy
49,744
+23,634
+91% +$311K 0.64% 49
2024
Q1 		$387K Buy
26,110
+13,952
+115% +$205K 0.41% 80
2023
Q4 		$189K Buy
+12,158
New +$173K 0.22% 116

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

Eagle Harbor Asset Management's PAX Position: Q2 2026 in Review

Eagle Harbor Asset Management increased its Patria Investments (PAX) stake by 4.7% in Q2 2026, buying an estimated $52K and bringing the position to 96,261 shares worth $1.06M. The position accounts for 0.83% of the portfolio, ranked #32.

Eagle Harbor Asset Management first reported a position in PAX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.42M in Q4 2025. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Eagle Harbor Asset Management held 96,261 shares of Patria Investments worth $1.06M as of Q2 2026.
  • Eagle Harbor Asset Management bought 4,360 Patria Investments shares in Q2 2026, an estimated $52K.
  • Patria Investments made up 0.83% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #32 holding.
  • Eagle Harbor Asset Management first reported a position in Patria Investments in Q4 2023 and has held it in 11 quarters since.
  • Eagle Harbor Asset Management's Patria Investments position peaked at $1.42M in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.