Geode Capital Management
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Geode Capital Management’s Patria Investments PAX Stock Holding History

Geode Capital 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
2026
Q2 		$10.6M Buy
961,761
+86,822
+10% +$1.04M ﹤0.01% 2507
2026
Q1 		$11M Buy
874,939
+20,953
+2% +$295K ﹤0.01% 2325
2025
Q4 		$13.6M Buy
853,986
+19,133
+2% +$286K ﹤0.01% 2236
2025
Q3 		$12.2M Buy
834,853
+4,575
+0.6% +$63.9K ﹤0.01% 2303
2025
Q2 		$11.7M Buy
830,278
+75,699
+10% +$908K ﹤0.01% 2259
2025
Q1 		$8.52M Buy
754,579
+62,389
+9% +$728K ﹤0.01% 2391
2024
Q4 		$8.05M Buy
692,190
+11,743
+2% +$139K ﹤0.01% 2495
2024
Q3 		$7.6M Buy
680,447
+5,187
+0.8% +$61.6K ﹤0.01% 2528
2024
Q2 		$8.14M Buy
675,260
+28,984
+4% +$382K ﹤0.01% 2453
2024
Q1 		$9.59M Buy
646,276
+24,670
+4% +$362K ﹤0.01% 2349
2023
Q4 		$9.64M Buy
621,606
+34,926
+6% +$496K ﹤0.01% 2364
2023
Q3 		$8.55M Buy
586,680
+32,737
+6% +$486K ﹤0.01% 2361
2023
Q2 		$7.92M Buy
553,943
+522,590
+1,667% +$7.77M ﹤0.01% 2431
2023
Q1 		$464K Hold
31,353
– – ﹤0.01% 3671
2022
Q4 		$436K Hold
31,353
– – ﹤0.01% 3725
2022
Q3 		$409K Buy
31,353
+2,105
+7% +$29.4K ﹤0.01% 3829
2022
Q2 		$386K Hold
29,248
– – ﹤0.01% 3900
2022
Q1 		$520K Hold
29,248
– – ﹤0.01% 3915
2021
Q4 		$473K Hold
29,248
– – ﹤0.01% 4080
2021
Q3 		$477K Hold
29,248
– – ﹤0.01% 4050
2021
Q2 		$515K Buy
29,248
+1,559
+6% +$24.9K ﹤0.01% 3928
2021
Q1 		$482K Buy
+27,689
New +$531K ﹤0.01% 3829

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Geode Capital Management's PAX Position: Q2 2026 in Review

Geode Capital Management increased its Patria Investments (PAX) stake by 9.9% in Q2 2026, buying an estimated $1.04M and bringing the position to 961,761 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Geode Capital Management first reported a position in PAX in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.6M in Q4 2025. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Geode Capital Management held 961,761 shares of Patria Investments worth $10.6M as of Q2 2026.
  • Geode Capital Management bought 86,822 Patria Investments shares in Q2 2026, an estimated $1.04M.
  • Patria Investments made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2507 holding.
  • Geode Capital Management first reported a position in Patria Investments in Q1 2021 and has held it in 22 quarters since.
  • Geode Capital Management's Patria Investments position peaked at $13.6M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.