Janus Henderson Group
PAX icon

Janus Henderson Group’s Patria Investments PAX Stock Holding History

Janus Henderson Group’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
2025
Q1 		– Sell
-99,800
Closed -$1.16M – 2531
2024
Q4 		$1.16M Buy
99,800
+14,522
+17% +$172K ﹤0.01% 1609
2024
Q3 		$953K Buy
85,278
+5,599
+7% +$66.4K ﹤0.01% 1695
2024
Q2 		$962K Sell
79,679
-1,378,334
-95% -$18.2M ﹤0.01% 1641
2024
Q1 		$21.6M Buy
1,458,013
+3,293
+0.2% +$48.3K 0.01% 549
2023
Q4 		$22.6M Sell
1,454,720
-206
-0% -$2.92K 0.01% 525
2023
Q3 		$21.2M Sell
1,454,926
-128
-0% -$1.9K 0.01% 518
2023
Q2 		$20.8M Sell
1,455,054
-330
-0% -$4.91K 0.01% 551
2023
Q1 		$21.5M Sell
1,455,384
-95
-0% -$1.45K 0.01% 566
2022
Q4 		$20.3M Sell
1,455,479
-843
-0.1% -$11.4K 0.01% 568
2022
Q3 		$19M Sell
1,456,322
-3,914
-0.3% -$54.7K 0.01% 556
2022
Q2 		$19.3M Hold
1,460,236
– – 0.01% 571
2022
Q1 		$26M Sell
1,460,236
-9,193
-0.6% -$153K 0.01% 686
2021
Q4 		$23.8M Buy
1,469,429
+3,021
+0.2% +$51.9K 0.01% 746
2021
Q3 		$23.9M Sell
1,466,408
-1,032,085
-41% -$16.8M 0.01% 750
2021
Q2 		$44M Buy
2,498,493
+7,079
+0.3% +$113K 0.02% 604
2021
Q1 		$43.4M Buy
+2,491,414
New +$47.8M 0.02% 587

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
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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Janus Henderson Group's PAX Position: Q1 2025 in Review

Janus Henderson Group sold out of Patria Investments (PAX) in Q1 2025, closing a stake of 99,800 shares — an estimated $1.16M sold.

Janus Henderson Group first reported a position in PAX in Q1 2021 and held it in 16 quarters. The position peaked at $44M in Q2 2021. 141 funds tracked by Wall St. Rank hold PAX as of Q1 2025.

  • Janus Henderson Group reported no remaining Patria Investments position as of Q1 2025 after selling out during the quarter.
  • Janus Henderson Group sold 99,800 Patria Investments shares in Q1 2025, an estimated $1.16M.
  • Janus Henderson Group first reported a position in Patria Investments in Q1 2021 and held it in 16 quarters.
  • Janus Henderson Group's Patria Investments position peaked at $44M in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Patria Investments as of Q1 2025.

Based on Janus Henderson Group's 13F filing for Q1 2025, filed 15 May 2025.