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 Q2	$2.72M	Sell	247,792 -115,345	-32%	-$1.38M	0.01%	1530
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 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 $3.37T AUM 44.26% 1-Year Est. Return

FSC

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

HRT Financial's PAX Position: Q2 2026 in Review

HRT Financial reduced its Patria Investments (PAX) stake by 32% in Q2 2026, selling an estimated $1.38M and leaving 247,792 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #1530.

HRT Financial first reported a position in PAX in Q4 2021 and has held it in 11 quarters since. The position peaked at $4.58M in Q1 2026. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

HRT Financial held 247,792 shares of Patria Investments worth $2.72M as of Q2 2026.
HRT Financial sold 115,345 Patria Investments shares in Q2 2026, an estimated $1.38M.
Patria Investments made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1530 holding.
HRT Financial first reported a position in Patria Investments in Q4 2021 and has held it in 11 quarters since.
HRT Financial's Patria Investments position peaked at $4.58M in Q1 2026.
149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.