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Grandeur Peak Global Advisors’s Patria Investments PAX Stock Holding History

Grandeur Peak Global 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
Q2 		– Sell
-79,584
Closed -$1M – 84
2026
Q1 		$1M Sell
79,584
-243,688
-75% -$3.43M 0.24% 50
2025
Q4 		$5.14M Sell
323,272
-71,474
-18% -$1.07M 0.69% 36
2025
Q3 		$5.76M Sell
394,746
-417,530
-51% -$5.83M 0.77% 35
2025
Q2 		$11.4M Sell
812,276
-812,144
-50% -$9.74M 1.38% 19
2025
Q1 		$18.3M Sell
1,624,420
-655,516
-29% -$7.64M 2.03% 13
2024
Q4 		$26.5M Sell
2,279,936
-1,155,237
-34% -$13.6M 2.35% 13
2024
Q3 		$38.4M Sell
3,435,173
-209,907
-6% -$2.49M 3.18% 7
2024
Q2 		$44M Sell
3,645,080
-112,863
-3% -$1.49M 3.51% 6
2024
Q1 		$55.8M Sell
3,757,943
-108,868
-3% -$1.6M 4.43% 6
2023
Q4 		$60M Sell
3,866,811
-20,550
-0.5% -$292K 4.22% 6
2023
Q3 		$56.7M Buy
3,887,361
+16,211
+0.4% +$241K 4.27% 5
2023
Q2 		$55.4M Sell
3,871,150
-3,625
-0.1% -$53.9K 3.78% 8
2023
Q1 		$57.3M Hold
3,874,775
– – 3.5% 8
2022
Q4 		$54M Sell
3,874,775
-33,890
-0.9% -$458K 3.19% 9
2022
Q3 		$51M Buy
3,908,665
+201,747
+5% +$2.82M 3.13% 6
2022
Q2 		$49M Buy
3,706,918
+210,075
+6% +$3.31M 3.04% 8
2022
Q1 		$62.3M Buy
3,496,843
+391,093
+13% +$6.52M 2.95% 7
2021
Q4 		$50.3M Buy
3,105,750
+63,201
+2% +$1.09M 2.29% 10
2021
Q3 		$49.7M Buy
3,042,549
+432,963
+17% +$7.04M 2.35% 11
2021
Q2 		$46M Buy
2,609,586
+750,358
+40% +$12M 2.2% 11
2021
Q1 		$32.4M Buy
+1,859,228
New +$35.7M 1.76% 17

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

Grandeur Peak Global Advisors's PAX Position: Q2 2026 in Review

Grandeur Peak Global Advisors sold out of Patria Investments (PAX) in Q2 2026, closing a stake of 79,584 shares — an estimated $1M sold.

Grandeur Peak Global Advisors first reported a position in PAX in Q1 2021 and held it in 21 quarters. The position peaked at $62.3M in Q1 2022. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Grandeur Peak Global Advisors reported no remaining Patria Investments position as of Q2 2026 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 79,584 Patria Investments shares in Q2 2026, an estimated $1M.
  • Grandeur Peak Global Advisors first reported a position in Patria Investments in Q1 2021 and held it in 21 quarters.
  • Grandeur Peak Global Advisors's Patria Investments position peaked at $62.3M in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.