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Ethic Inc’s Patria Investments PAX Stock Holding History

Ethic Inc’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
Q1 		$284K Sell
22,521
-7,658
-25% -$108K ﹤0.01% 1052
2025
Q4 		$480K Buy
30,179
+2,311
+8% +$34.6K 0.01% 863
2025
Q3 		$407K Buy
27,868
+7,025
+34% +$98.1K 0.01% 900
2025
Q2 		$286K Buy
20,843
+9,274
+80% +$111K 0.01% 997
2025
Q1 		$132K Sell
11,569
-2,305
-17% -$26.9K ﹤0.01% 1098
2024
Q4 		$161K Sell
13,874
-2,408
-15% -$28.4K ﹤0.01% 1082
2024
Q3 		$242K Buy
+16,282
New +$193K 0.01% 948
2024
Q2 		– Sell
-16,282
Closed -$242K – 1164
2024
Q1 		$242K Buy
16,282
+2,305
+16% +$33.8K 0.01% 946
2023
Q4 		$217K Buy
+13,977
New +$198K 0.01% 962

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
ECM
Endure Capital Management Austin, Texas $146M AUM
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
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ethic Inc's PAX Position: Q1 2026 in Review

Ethic Inc reduced its Patria Investments (PAX) stake by 25% in Q1 2026, selling an estimated $108K and leaving 22,521 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Ethic Inc first reported a position in PAX in Q4 2023 and has held it in 9 quarters since. The position peaked at $480K in Q4 2025. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • Ethic Inc held 22,521 shares of Patria Investments worth $284K as of Q1 2026.
  • Ethic Inc sold 7,658 Patria Investments shares in Q1 2026, an estimated $108K.
  • Patria Investments made up ﹤0.01% of Ethic Inc's portfolio in Q1 2026, its #1052 holding.
  • Ethic Inc first reported a position in Patria Investments in Q4 2023 and has held it in 9 quarters since.
  • Ethic Inc's Patria Investments position peaked at $480K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.