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 Q2	$191K	Sell	17,398 -5,123	-23%	-$61.1K	﹤0.01%	1288
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 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

Ethic Inc's PAX Position: Q2 2026 in Review

Ethic Inc reduced its Patria Investments (PAX) stake by 23% in Q2 2026, selling an estimated $61.1K and leaving 17,398 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Ethic Inc first reported a position in PAX in Q4 2023 and has held it in 10 quarters since. The position peaked at $480K in Q4 2025. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

Ethic Inc held 17,398 shares of Patria Investments worth $191K as of Q2 2026.
Ethic Inc sold 5,123 Patria Investments shares in Q2 2026, an estimated $61.1K.
Patria Investments made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1288 holding.
Ethic Inc first reported a position in Patria Investments in Q4 2023 and has held it in 10 quarters since.
Ethic Inc's Patria Investments position peaked at $480K in Q4 2025.
147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.