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

Fidelity Investments’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 		$75M Buy
6,832,652
+180,886
+3% +$2.16M ﹤0.01% 1336
2026
Q1 		$83.8M Sell
6,651,766
-390
-0% -$5.49K ﹤0.01% 1247
2025
Q4 		$106M Buy
6,652,156
+10,941
+0.2% +$164K 0.01% 1153
2025
Q3 		$97M Buy
6,641,215
+994,876
+18% +$13.9M 0.01% 1191
2025
Q2 		$79.4M Sell
5,646,339
-397,049
-7% -$4.76M ﹤0.01% 1211
2025
Q1 		$68.2M Sell
6,043,388
-1
-0% -$12 ﹤0.01% 1245
2024
Q4 		$70.3M Buy
6,043,389
+66,690
+1% +$788K ﹤0.01% 1257
2024
Q3 		$66.8M Buy
5,976,699
+483,675
+9% +$5.74M ﹤0.01% 1251
2024
Q2 		$66.2M Hold
5,493,024
– – ﹤0.01% 1196
2024
Q1 		$81.5M Buy
5,493,024
+10
+0% +$147 0.01% 1143
2023
Q4 		$85.2M Buy
5,493,014
+68,264
+1% +$969K 0.01% 1076
2023
Q3 		$79.1M Hold
5,424,750
– – 0.01% 1075
2023
Q2 		$77.6M Hold
5,424,750
– – 0.01% 1103
2023
Q1 		$80.3M Hold
5,424,750
– – 0.01% 1069
2022
Q4 		$75.6M Hold
5,424,750
– – 0.01% 1077
2022
Q3 		$70.8M Buy
5,424,750
+1
+0% +$14 0.01% 1092
2022
Q2 		$71.7M Sell
5,424,749
-1
-0% -$16 0.01% 1098
2022
Q1 		$96.6M Hold
5,424,750
– – 0.01% 1074
2021
Q4 		$87.9M Buy
5,424,750
+658,961
+14% +$11.3M 0.01% 1166
2021
Q3 		$77.8M Buy
4,765,789
+951,900
+25% +$15.5M 0.01% 1215
2021
Q2 		$67.2M Buy
3,813,889
+706,884
+23% +$11.3M 0.01% 1307
2021
Q1 		$54.1M Buy
+3,107,005
New +$59.6M ﹤0.01% 1363

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments's PAX Position: Q2 2026 in Review

Fidelity Investments increased its Patria Investments (PAX) stake by 2.7% in Q2 2026, buying an estimated $2.16M and bringing the position to 6,832,652 shares worth $75M. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Fidelity Investments first reported a position in PAX in Q1 2021 and has held it in 22 quarters since. The position peaked at $106M in Q4 2025. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Fidelity Investments held 6,832,652 shares of Patria Investments worth $75M as of Q2 2026.
  • Fidelity Investments bought 180,886 Patria Investments shares in Q2 2026, an estimated $2.16M.
  • Patria Investments made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1336 holding.
  • Fidelity Investments first reported a position in Patria Investments in Q1 2021 and has held it in 22 quarters since.
  • Fidelity Investments's Patria Investments position peaked at $106M in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.