GSA Capital Partners’s Patria Investments PAX Stock Holding History

GSA Capital Partners’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	$787K	Buy	+71,669	New	+$854K	0.05%	667
2025 Q1	–	Sell	-90,445	Closed	-$1.05M	–	1976
2024 Q4	$1.05M	Buy	90,445 +34,362	+61%	+$406K	0.08%	377
2024 Q3	$626K	Buy	56,083 +12,516	+29%	+$149K	0.05%	769
2024 Q2	$525K	Buy	+43,567	New	+$574K	0.04%	935
2023 Q2	–	Sell	-19,827	Closed	-$293K	–	1837
2023 Q1	$293K	Sell	19,827 -13,895	-41%	-$212K	0.03%	1042
2022 Q4	$470K	Buy	+33,722	New	+$456K	0.06%	643
2022 Q3	–	Sell	-16,678	Closed	-$220K	–	1785
2022 Q2	$220K	Buy	+16,678	New	+$263K	0.03%	1029

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECM

Endure Capital Management Austin, Texas $451M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

GSA Capital Partners's PAX Position: Q2 2026 in Review

GSA Capital Partners opened a new position in Patria Investments (PAX) in Q2 2026: 71,669 shares worth $787K. The stake represents 0.05% of the portfolio and ranks #667 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in PAX as recently as Q4 2024.

GSA Capital Partners first reported a position in PAX in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.05M in Q4 2024. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

GSA Capital Partners held 71,669 shares of Patria Investments worth $787K as of Q2 2026.
Patria Investments was a new GSA Capital Partners position in Q2 2026.
Patria Investments made up 0.05% of GSA Capital Partners's portfolio in Q2 2026, its #667 holding.
GSA Capital Partners first reported a position in Patria Investments in Q2 2022 and has held it in 7 quarters since.
GSA Capital Partners's Patria Investments position peaked at $1.05M in Q4 2024.
147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.