Federated Hermes

Federated Hermes’s Patria Investments PAX Stock Holding History

Federated Hermes’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	$1.8M	Buy	142,669 +7,669	+6%	+$108K	﹤0.01%	991
2025 Q4	$2.15M	Hold	135,000	–	–	﹤0.01%	947
2025 Q3	$1.97M	Hold	135,000	–	–	﹤0.01%	934
2025 Q2	$1.9M	Hold	135,000	–	–	﹤0.01%	954
2025 Q1	$1.52M	Hold	135,000	–	–	﹤0.01%	1001
2024 Q4	$1.57M	Buy	135,000 +40,000	+42%	+$472K	﹤0.01%	984
2024 Q3	$1.06M	Hold	95,000	–	–	﹤0.01%	1100
2024 Q2	$1.15M	Buy	95,000 +35,000	+58%	+$461K	﹤0.01%	1062
2024 Q1	$890K	Hold	60,000	–	–	﹤0.01%	1171
2023 Q4	$931K	Sell	60,000 -20,000	-25%	-$284K	﹤0.01%	1162
2023 Q3	$1.17M	Hold	80,000	–	–	﹤0.01%	1062
2023 Q2	$1.14M	Hold	80,000	–	–	﹤0.01%	1107
2023 Q1	$1.18M	Hold	80,000	–	–	﹤0.01%	1120
2022 Q4	$1.11M	Buy	80,000 +20,000	+33%	+$270K	﹤0.01%	1097
2022 Q3	$783K	Hold	60,000	–	–	﹤0.01%	1203
2022 Q2	$793K	Hold	60,000	–	–	﹤0.01%	1227
2022 Q1	$1.07M	Hold	60,000	–	–	﹤0.01%	1227
2021 Q4	$972K	Buy	60,000 +1,000	+2%	+$17.2K	﹤0.01%	1283
2021 Q3	$964K	Hold	59,000	–	–	﹤0.01%	1294
2021 Q2	$1.04M	Sell	59,000 -42,167	-42%	-$673K	﹤0.01%	1311
2021 Q1	$1.76M	Buy	+101,167	New	+$1.94M	﹤0.01%	1156

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

Endure Capital Management Austin, Texas $144M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

Mizuho Markets Americas New York $3.6B AUM 25.21% 1-Year Est. Return

Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

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