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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
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
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GSA Capital Partners's PAX Position: Q1 2025 in Review

GSA Capital Partners sold out of Patria Investments (PAX) in Q1 2025, closing a stake of 90,445 shares — an estimated $1.05M sold.

GSA Capital Partners first reported a position in PAX in Q2 2022 and held it in 6 quarters. The position peaked at $1.05M in Q4 2024. 139 funds tracked by Wall St. Rank hold PAX as of Q1 2025.

  • GSA Capital Partners reported no remaining Patria Investments position as of Q1 2025 after selling out during the quarter.
  • GSA Capital Partners sold 90,445 Patria Investments shares in Q1 2025, an estimated $1.05M.
  • GSA Capital Partners first reported a position in Patria Investments in Q2 2022 and held it in 6 quarters.
  • GSA Capital Partners's Patria Investments position peaked at $1.05M in Q4 2024.
  • 139 funds tracked by Wall St. Rank held Patria Investments as of Q1 2025.

Based on GSA Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.