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Globeflex Capital’s Patria Investments PAX Stock Holding History

Globeflex Capital’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 		$597K Sell
54,416
-244,084
-82% -$2.91M 0.08% 228
2026
Q1 		$3.76M Buy
298,500
+32,947
+12% +$463K 0.57% 56
2025
Q4 		$4.22M Buy
265,553
+71,625
+37% +$1.07M 0.65% 51
2025
Q3 		$2.83M Sell
193,928
-24,031
-11% -$336K 0.44% 68
2025
Q2 		$3.06M Buy
+217,959
New +$2.61M 0.25% 97
2024
Q3 		– Sell
-11,683
Closed -$141K – 514
2024
Q2 		$141K Buy
+11,683
New +$154K 0.01% 332

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

Globeflex Capital's PAX Position: Q2 2026 in Review

Globeflex Capital reduced its Patria Investments (PAX) stake by 82% in Q2 2026, selling an estimated $2.91M and leaving 54,416 shares worth $597K. The position accounts for 0.08% of the portfolio, ranked #228.

Globeflex Capital first reported a position in PAX in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.22M in Q4 2025. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Globeflex Capital held 54,416 shares of Patria Investments worth $597K as of Q2 2026.
  • Globeflex Capital sold 244,084 Patria Investments shares in Q2 2026, an estimated $2.91M.
  • Patria Investments made up 0.08% of Globeflex Capital's portfolio in Q2 2026, its #228 holding.
  • Globeflex Capital first reported a position in Patria Investments in Q2 2024 and has held it in 6 quarters since.
  • Globeflex Capital's Patria Investments position peaked at $4.22M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

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