Engineers Gate Manager’s Patria Investments PAX Stock Holding History

Engineers Gate Manager’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	$393K	Sell	35,760 -88	-0.2%	-$1.05K	0.01%	1643
2026 Q1	$452K	Buy	35,848 +10,767	+43%	+$151K	0.01%	1461
2025 Q4	$399K	Buy	+25,081	New	+$375K	﹤0.01%	1472
2025 Q3	–	Sell	-12,249	Closed	-$172K	–	2435
2025 Q2	$172K	Sell	12,249 -15,291	-56%	-$183K	﹤0.01%	1923
2025 Q1	$311K	Sell	27,540 -1,650	-6%	-$19.2K	0.01%	1688
2024 Q4	$339K	Sell	29,190 -104,264	-78%	-$1.23M	0.01%	1646
2024 Q3	$1.49M	Buy	133,454 +30,757	+30%	+$365K	0.03%	786
2024 Q2	$1.24M	Buy	102,697 +46,655	+83%	+$615K	0.03%	783
2024 Q1	$832K	Buy	56,042 +41,517	+286%	+$609K	0.02%	931
2023 Q4	$225K	Buy	+14,525	New	+$206K	0.01%	1590
2023 Q3	–	Sell	-12,775	Closed	-$183K	–	2008
2023 Q2	$183K	Buy	+12,775	New	+$190K	0.01%	1489
2022 Q3	–	Sell	-38,735	Closed	-$512K	–	1971
2022 Q2	$512K	Buy	+38,735	New	+$611K	0.02%	1098
2022 Q1	–	Sell	-19,539	Closed	-$317K	–	2201
2021 Q4	$317K	Buy	+19,539	New	+$336K	0.01%	1367
2021 Q2	–	Sell	-59,053	Closed	-$1.03M	–	1912
2021 Q1	$1.03M	Buy	+59,053	New	+$1.13M	0.05%	572

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

Engineers Gate Manager's PAX Position: Q2 2026 in Review

Engineers Gate Manager reduced its Patria Investments (PAX) stake by 0.25% in Q2 2026, selling an estimated $1.05K and leaving 35,760 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #1643.

Engineers Gate Manager first reported a position in PAX in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.49M in Q3 2024. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

Engineers Gate Manager held 35,760 shares of Patria Investments worth $393K as of Q2 2026.
Engineers Gate Manager sold 88 Patria Investments shares in Q2 2026, an estimated $1.05K.
Patria Investments made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1643 holding.
Engineers Gate Manager first reported a position in Patria Investments in Q1 2021 and has held it in 14 quarters since.
Engineers Gate Manager's Patria Investments position peaked at $1.49M in Q3 2024.
149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.