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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
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 $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 $6.37B AUM 47.14% 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

Grandeur Peak Global Advisors's PAX Position: Q1 2026 in Review

Grandeur Peak Global Advisors reduced its Patria Investments (PAX) stake by 75% in Q1 2026, selling an estimated $3.43M and leaving 79,584 shares worth $1M. The position accounts for 0.24% of the portfolio, ranked #50.

Grandeur Peak Global Advisors first reported a position in PAX in Q1 2021 and has held it in 21 quarters since. The position peaked at $62.3M in Q1 2022. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • Grandeur Peak Global Advisors held 79,584 shares of Patria Investments worth $1M as of Q1 2026.
  • Grandeur Peak Global Advisors sold 243,688 Patria Investments shares in Q1 2026, an estimated $3.43M.
  • Patria Investments made up 0.24% of Grandeur Peak Global Advisors's portfolio in Q1 2026, its #50 holding.
  • Grandeur Peak Global Advisors first reported a position in Patria Investments in Q1 2021 and has held it in 21 quarters since.
  • Grandeur Peak Global Advisors's Patria Investments position peaked at $62.3M in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.