LPL Financial
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LPL Financial’s Patria Investments PAX Stock Holding History

LPL Financial’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 		$783K Buy
71,282
+7,917
+12% +$94.4K ﹤0.01% 4629
2026
Q1 		$798K Buy
63,365
+5,455
+9% +$76.7K ﹤0.01% 4369
2025
Q4 		$920K Sell
57,910
-1,495
-3% -$22.4K ﹤0.01% 4153
2025
Q3 		$867K Buy
59,405
+41,170
+226% +$575K ﹤0.01% 4134
2025
Q2 		$256K Buy
+18,235
New +$219K ﹤0.01% 4893
2024
Q2 		– Sell
-16,069
Closed -$238K – 5096
2024
Q1 		$238K Buy
+16,069
New +$236K ﹤0.01% 4369

Other funds holding PAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SAM
SEB Asset Management Stockholm $26.6B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

LPL Financial's PAX Position: Q2 2026 in Review

LPL Financial increased its Patria Investments (PAX) stake by 12% in Q2 2026, buying an estimated $94.4K and bringing the position to 71,282 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #4629.

LPL Financial first reported a position in PAX in Q1 2024 and has held it in 6 quarters since. The position peaked at $920K in Q4 2025. 58 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • LPL Financial held 71,282 shares of Patria Investments worth $783K as of Q2 2026.
  • LPL Financial bought 7,917 Patria Investments shares in Q2 2026, an estimated $94.4K.
  • Patria Investments made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4629 holding.
  • LPL Financial first reported a position in Patria Investments in Q1 2024 and has held it in 6 quarters since.
  • LPL Financial's Patria Investments position peaked at $920K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.