Fidelity International
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Fidelity International’s Patria Investments PAX Stock Holding History

Fidelity International’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
Q3 		– Sell
-266,919
Closed -$3.75M – 1038
2025
Q2 		$3.75M Sell
266,919
-288,288
-52% -$3.46M ﹤0.01% 650
2025
Q1 		$6.27M Buy
555,207
+23,239
+4% +$271K 0.01% 574
2024
Q4 		$6.19M Sell
531,968
-44,748
-8% -$529K 0.01% 579
2024
Q3 		$6.44M Buy
576,716
+110,775
+24% +$1.31M 0.01% 588
2024
Q2 		$5.62M Sell
465,941
-22,065
-5% -$291K 0.01% 592
2024
Q1 		$7.24M Sell
488,006
-261,020
-35% -$3.83M 0.01% 557
2023
Q4 		$11.6M Sell
749,026
-241,818
-24% -$3.43M 0.01% 488
2023
Q3 		$14.4M Sell
990,844
-76,595
-7% -$1.14M 0.02% 449
2023
Q2 		$15.3M Sell
1,067,439
-75,791
-7% -$1.13M 0.02% 444
2023
Q1 		$16.9M Sell
1,143,230
-313,907
-22% -$4.78M 0.02% 408
2022
Q4 		$20.3M Sell
1,457,137
-82,504
-5% -$1.11M 0.02% 398
2022
Q3 		$20.1M Sell
1,539,641
-46,862
-3% -$655K 0.03% 398
2022
Q2 		$21M Sell
1,586,503
-106,376
-6% -$1.68M 0.03% 402
2022
Q1 		$30.1M Sell
1,692,879
-101,989
-6% -$1.7M 0.03% 384
2021
Q4 		$29.1M Sell
1,794,868
-12,263
-0.7% -$211K 0.03% 393
2021
Q3 		$29.5M Buy
1,807,131
+237,321
+15% +$3.86M 0.03% 381
2021
Q2 		$27.7M Buy
1,569,810
+594,550
+61% +$9.49M 0.03% 411
2021
Q1 		$17M Buy
+975,260
New +$18.7M 0.02% 458

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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity International's PAX Position: Q3 2025 in Review

Fidelity International sold out of Patria Investments (PAX) in Q3 2025, closing a stake of 266,919 shares — an estimated $3.75M sold.

Fidelity International first reported a position in PAX in Q1 2021 and held it in 18 quarters. The position peaked at $30.1M in Q1 2022. 148 funds tracked by Wall St. Rank hold PAX as of Q3 2025.

  • Fidelity International reported no remaining Patria Investments position as of Q3 2025 after selling out during the quarter.
  • Fidelity International sold 266,919 Patria Investments shares in Q3 2025, an estimated $3.75M.
  • Fidelity International first reported a position in Patria Investments in Q1 2021 and held it in 18 quarters.
  • Fidelity International's Patria Investments position peaked at $30.1M in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Patria Investments as of Q3 2025.

Based on Fidelity International's 13F filing for Q3 2025, filed 13 Nov 2025.