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
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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments's PAX Position: Q1 2026 in Review

Fidelity Investments reduced its Patria Investments (PAX) stake by 0.01% in Q1 2026, selling an estimated $5.49K and leaving 6,651,766 shares worth $83.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Fidelity Investments first reported a position in PAX in Q1 2021 and has held it in 21 quarters since. The position peaked at $106M in Q4 2025. 161 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • Fidelity Investments held 6,651,766 shares of Patria Investments worth $83.8M as of Q1 2026.
  • Fidelity Investments sold 390 Patria Investments shares in Q1 2026, an estimated $5.49K.
  • Patria Investments made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1247 holding.
  • Fidelity Investments first reported a position in Patria Investments in Q1 2021 and has held it in 21 quarters since.
  • Fidelity Investments's Patria Investments position peaked at $106M in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.