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Entropy Technologies’s Patria Investments PAX Stock Holding History

Entropy Technologies’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 		– Sell
-25,914
Closed -$327K – 1160
2026
Q1 		$327K Buy
+25,914
New +$365K 0.02% 685
2024
Q2 		– Sell
-14,759
Closed -$219K – 871
2024
Q1 		$219K Buy
+14,759
New +$216K 0.02% 639

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

Entropy Technologies's PAX Position: Q2 2026 in Review

Entropy Technologies sold out of Patria Investments (PAX) in Q2 2026, closing a stake of 25,914 shares — an estimated $327K sold.

Entropy Technologies first reported a position in PAX in Q1 2024 and held it in 2 quarters. The position peaked at $327K in Q1 2026. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Entropy Technologies reported no remaining Patria Investments position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 25,914 Patria Investments shares in Q2 2026, an estimated $327K.
  • Entropy Technologies first reported a position in Patria Investments in Q1 2024 and held it in 2 quarters.
  • Entropy Technologies's Patria Investments position peaked at $327K in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.