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Essential Partners’s Patria Investments PAX Stock Holding History

Essential Partners’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 		$3.21K Sell
292
-14
-5% -$167 ﹤0.01% 1758
2026
Q1 		$3.86K Buy
306
+54
+21% +$760 ﹤0.01% 1706
2025
Q4 		$4K Buy
252
+44
+21% +$659 ﹤0.01% 1522
2025
Q3 		$3.04K Buy
208
+50
+32% +$698 ﹤0.01% 1631
2025
Q2 		$2.22K Buy
+158
New +$1.9K ﹤0.01% 1284

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

Essential Partners's PAX Position: Q2 2026 in Review

Essential Partners reduced its Patria Investments (PAX) stake by 4.6% in Q2 2026, selling an estimated $167 and leaving 292 shares worth $3.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Essential Partners first reported a position in PAX in Q2 2025 and has held it in 5 quarters since. The position peaked at $4K in Q4 2025. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Essential Partners held 292 shares of Patria Investments worth $3.21K as of Q2 2026.
  • Essential Partners sold 14 Patria Investments shares in Q2 2026, an estimated $167.
  • Patria Investments made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1758 holding.
  • Essential Partners first reported a position in Patria Investments in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Patria Investments position peaked at $4K in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.