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Fox Run Management’s Patria Investments PAX Stock Holding History

Fox Run Management’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
Q2 		– Sell
-44,634
Closed -$504K – 1130
2025
Q1 		$504K Buy
+44,634
New +$521K 0.08% 494
2024
Q4 		– Sell
-10,672
Closed -$119K – 1105
2024
Q3 		$119K Sell
10,672
-3,509
-25% -$41.6K 0.03% 725
2024
Q2 		$171K Buy
+14,181
New +$187K 0.03% 689

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fox Run Management's PAX Position: Q2 2025 in Review

Fox Run Management sold out of Patria Investments (PAX) in Q2 2025, closing a stake of 44,634 shares — an estimated $504K sold.

Fox Run Management first reported a position in PAX in Q2 2024 and held it in 3 quarters. The position peaked at $504K in Q1 2025. 143 funds tracked by Wall St. Rank hold PAX as of Q2 2025.

  • Fox Run Management reported no remaining Patria Investments position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 44,634 Patria Investments shares in Q2 2025, an estimated $504K.
  • Fox Run Management first reported a position in Patria Investments in Q2 2024 and held it in 3 quarters.
  • Fox Run Management's Patria Investments position peaked at $504K in Q1 2025.
  • 143 funds tracked by Wall St. Rank held Patria Investments as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.