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InceptionR’s Patria Investments PAX Stock Holding History

InceptionR’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 		– Sell
-44,009
Closed -$699K – 829
2025
Q4 		$699K Buy
44,009
+16,916
+62% +$253K 0.19% 192
2025
Q3 		$396K Buy
27,093
+5,819
+27% +$81.3K 0.1% 386
2025
Q2 		$299K Buy
+21,274
New +$255K 0.07% 448

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

InceptionR's PAX Position: Q1 2026 in Review

InceptionR sold out of Patria Investments (PAX) in Q1 2026, closing a stake of 44,009 shares — an estimated $699K sold.

InceptionR first reported a position in PAX in Q2 2025 and held it in 3 quarters. The position peaked at $699K in Q4 2025. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • InceptionR reported no remaining Patria Investments position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 44,009 Patria Investments shares in Q1 2026, an estimated $699K.
  • InceptionR first reported a position in Patria Investments in Q2 2025 and held it in 3 quarters.
  • InceptionR's Patria Investments position peaked at $699K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.