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Flagship Harbor Advisors’s Patria Investments PAX Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-379
Closed -$6.02K – 1727
2025
Q4 		$6.02K Buy
+379
New +$5.67K ﹤0.01% 1620

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
ECM
Endure Capital Management Austin, Texas $146M AUM
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 $3.66B AUM 25.21% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
State Street
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

Flagship Harbor Advisors's PAX Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Patria Investments (PAX) in Q1 2026, closing a stake of 379 shares — an estimated $6.02K sold.

Flagship Harbor Advisors first reported a position in PAX in Q4 2025 and held it in 1 quarter. The position peaked at $6.02K in Q4 2025. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Patria Investments position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 379 Patria Investments shares in Q1 2026, an estimated $6.02K.
  • Flagship Harbor Advisors first reported a position in Patria Investments in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Patria Investments position peaked at $6.02K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.