INTECH Investment Management’s Patria Investments PAX Stock Holding History

INTECH Investment Management’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	$155K	Buy	14,083 +19	+0.1%	+$227	﹤0.01%	1854
2026 Q1	$177K	Sell	14,064 -8,020	-36%	-$113K	﹤0.01%	1788
2025 Q4	$351K	Buy	22,084 +2,332	+12%	+$34.9K	﹤0.01%	1674
2025 Q3	$288K	Sell	19,752 -3,896	-16%	-$54.4K	﹤0.01%	1846
2025 Q2	$332K	Sell	23,648 -20,998	-47%	-$252K	﹤0.01%	1815
2025 Q1	$504K	Buy	44,646 +12,171	+37%	+$142K	0.01%	1613
2024 Q4	$378K	Buy	32,475 +14,613	+82%	+$173K	﹤0.01%	1718
2024 Q3	$200K	Buy	+17,862	New	+$212K	﹤0.01%	1721

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

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FSC

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

INTECH Investment Management's PAX Position: Q2 2026 in Review

INTECH Investment Management increased its Patria Investments (PAX) stake by 0.14% in Q2 2026, buying an estimated $227 and bringing the position to 14,083 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

INTECH Investment Management first reported a position in PAX in Q3 2024 and has held it in 8 quarters since. The position peaked at $504K in Q1 2025. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

INTECH Investment Management held 14,083 shares of Patria Investments worth $155K as of Q2 2026.
INTECH Investment Management bought 19 Patria Investments shares in Q2 2026, an estimated $227.
Patria Investments made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1854 holding.
INTECH Investment Management first reported a position in Patria Investments in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Patria Investments position peaked at $504K in Q1 2025.
147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.