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Inherent Management Corp’s Patria Investments PAX Stock Holding History

Inherent Management Corp’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 		$53M Buy
+290,831
New +$3.47M 20.58% 2
2026
Q1 		– Sell
-1,484,199
Closed -$23.6M – 10
2025
Q4 		$23.6M Hold
1,484,199
– – 12.1% 3
2025
Q3 		$21.7M Buy
1,484,199
+17,368
+1% +$243K 12.42% 3
2025
Q2 		$20.6M Buy
1,466,831
+258,008
+21% +$3.09M 10.45% 4
2025
Q1 		$13.6M Hold
1,208,823
– – 8.31% 5
2024
Q4 		$14.1M Buy
+1,208,823
New +$14.3M 11.34% 4

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Inherent Management Corp's PAX Position: Q2 2026 in Review

Inherent Management Corp opened a new position in Patria Investments (PAX) in Q2 2026: 290,831 shares worth $53M. The stake represents 20.58% of the portfolio and ranks #2 among its holdings. This is a return to the name: Inherent Management Corp previously reported a position in PAX as recently as Q4 2025.

Inherent Management Corp first reported a position in PAX in Q4 2024 and has held it in 6 quarters since. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Inherent Management Corp held 290,831 shares of Patria Investments worth $53M as of Q2 2026.
  • Patria Investments was a new Inherent Management Corp position in Q2 2026.
  • Patria Investments made up 20.58% of Inherent Management Corp's portfolio in Q2 2026, its #2 holding.
  • Inherent Management Corp first reported a position in Patria Investments in Q4 2024 and has held it in 6 quarters since.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Inherent Management Corp's 13F filing for Q2 2026, filed 14 Aug 2026.