ECM
PAX icon

ExodusPoint Capital Management’s Patria Investments PAX Stock Holding History

ExodusPoint Capital Management’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
2025
Q2 		– Sell
-59,800
Closed -$675K – 1854
2025
Q1 		$675K Sell
59,800
-50,429
-46% -$588K 0.01% 1031
2024
Q4 		$1.28M Sell
110,229
-96,256
-47% -$1.14M 0.01% 864
2024
Q3 		$2.31M Buy
206,485
+186,089
+912% +$2.21M 0.01% 678
2024
Q2 		$246K Sell
20,396
-52,586
-72% -$693K ﹤0.01% 1361
2024
Q1 		$1.08M Buy
72,982
+34,379
+89% +$504K 0.01% 924
2023
Q4 		$599K Buy
38,603
+17,703
+85% +$251K ﹤0.01% 981
2023
Q3 		$305K Buy
+20,900
New +$311K ﹤0.01% 1419
2023
Q2 		– Sell
-25,435
Closed -$376K – 2154
2023
Q1 		$376K Sell
25,435
-7,524
-23% -$115K ﹤0.01% 1414
2022
Q4 		$459K Sell
32,959
-12,611
-28% -$170K 0.01% 1205
2022
Q3 		$595K Sell
45,570
-20,932
-31% -$293K 0.01% 1303
2022
Q2 		$879K Sell
66,502
-17,095
-20% -$270K 0.01% 1142
2022
Q1 		$1.49M Buy
83,597
+58,113
+228% +$968K 0.02% 921
2021
Q4 		$413K Sell
25,484
-8,455
-25% -$145K ﹤0.01% 1515
2021
Q3 		$554K Buy
33,939
+8,264
+32% +$134K 0.01% 1322
2021
Q2 		$452K Sell
25,675
-68,660
-73% -$1.1M 0.01% 1505
2021
Q1 		$1.64M Buy
+94,335
New +$1.81M 0.02% 648

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ExodusPoint Capital Management's PAX Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of Patria Investments (PAX) in Q2 2025, closing a stake of 59,800 shares — an estimated $675K sold.

ExodusPoint Capital Management first reported a position in PAX in Q1 2021 and held it in 16 quarters. The position peaked at $2.31M in Q3 2024. 143 funds tracked by Wall St. Rank hold PAX as of Q2 2025.

  • ExodusPoint Capital Management reported no remaining Patria Investments position as of Q2 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 59,800 Patria Investments shares in Q2 2025, an estimated $675K.
  • ExodusPoint Capital Management first reported a position in Patria Investments in Q1 2021 and held it in 16 quarters.
  • ExodusPoint Capital Management's Patria Investments position peaked at $2.31M in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Patria Investments as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.