Jim Simons
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Jim Simons’s Patria Investments PAX Stock Holding History

Jim Simons’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 		– Sell
-235,768
Closed -$2.97M – 3528
2026
Q1 		$2.97M Buy
+235,768
New +$3.32M ﹤0.01% 1667
2024
Q4 		– Sell
-19,600
Closed -$219K – 3818
2024
Q3 		$219K Sell
19,600
-84,200
-81% -$999K ﹤0.01% 3094
2024
Q2 		$1.25M Sell
103,800
-138,500
-57% -$1.82M ﹤0.01% 2196
2024
Q1 		$3.6M Buy
242,300
+208,000
+606% +$3.05M 0.01% 1632
2023
Q4 		$532K Buy
34,300
+15,100
+79% +$214K ﹤0.01% 2743
2023
Q3 		$280K Sell
19,200
-86,600
-82% -$1.29M ﹤0.01% 2959
2023
Q2 		$1.51M Sell
105,800
-138,700
-57% -$2.06M ﹤0.01% 2186
2023
Q1 		$3.62M Buy
244,500
+19,600
+9% +$299K ﹤0.01% 1669
2022
Q4 		$3.13M Buy
224,900
+27,500
+14% +$372K ﹤0.01% 1787
2022
Q3 		$2.58M Sell
197,400
-1,800
-0.9% -$25.2K ﹤0.01% 1862
2022
Q2 		$2.63M Buy
199,200
+70,900
+55% +$1.12M ﹤0.01% 1995
2022
Q1 		$2.28M Buy
128,300
+73,800
+135% +$1.23M ﹤0.01% 2146
2021
Q4 		$883K Buy
54,500
+5,800
+12% +$100K ﹤0.01% 2741
2021
Q3 		$795K Buy
48,700
+37,100
+320% +$603K ﹤0.01% 2672
2021
Q2 		$204K Buy
+11,600
New +$185K ﹤0.01% 3241

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
Pertento Partners
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
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fourth Sail Capital
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Jim Simons's PAX Position: Q2 2026 in Review

Jim Simons sold out of Patria Investments (PAX) in Q2 2026, closing a stake of 235,768 shares — an estimated $2.97M sold.

Jim Simons first reported a position in PAX in Q2 2021 and held it in 15 quarters. The position peaked at $3.62M in Q1 2023. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Jim Simons reported no remaining Patria Investments position as of Q2 2026 after selling out during the quarter.
  • Jim Simons sold 235,768 Patria Investments shares in Q2 2026, an estimated $2.97M.
  • Jim Simons first reported a position in Patria Investments in Q2 2021 and held it in 15 quarters.
  • Jim Simons's Patria Investments position peaked at $3.62M in Q1 2023.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.