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HRT Financial’s Patria Investments PAX Stock Holding History

HRT Financial’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 		$4.58M Buy
+363,137
New +$5.11M 0.01% 1055
2025
Q1 		– Sell
-69,793
Closed -$811K – 3173
2024
Q4 		$811K Buy
69,793
+13,143
+23% +$155K ﹤0.01% 1186
2024
Q3 		$632K Sell
56,650
-34,755
-38% -$412K ﹤0.01% 1480
2024
Q2 		$1.1M Buy
+91,405
New +$1.2M 0.01% 976
2024
Q1 		– Sell
-30,454
Closed -$472K – 2888
2023
Q4 		$472K Buy
+30,454
New +$432K ﹤0.01% 1403
2023
Q2 		– Sell
-83,726
Closed -$1.24M – 3051
2023
Q1 		$1.24M Buy
83,726
+50,486
+152% +$769K 0.02% 837
2022
Q4 		$463K Buy
+33,240
New +$449K 0.01% 1482
2022
Q3 		– Sell
-130,452
Closed -$1.72M – 3313
2022
Q2 		$1.72M Sell
130,452
-6,031
-4% -$95.1K 0.02% 634
2022
Q1 		$2.43M Buy
136,483
+113,664
+498% +$1.89M 0.02% 554
2021
Q4 		$369K Buy
+22,819
New +$392K ﹤0.01% 2124

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 $3.66B AUM 25.21% 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