Magnetar Financial’s Patria Investments PAX Stock Holding History

Magnetar 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
2025 Q3	–	Sell	-17,201	Closed	-$242K	–	1106
2025 Q2	$242K	Buy	+17,201	New	+$206K	﹤0.01%	755

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

MMA

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

IMC

Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial's PAX Position: Q3 2025 in Review

Magnetar Financial sold out of Patria Investments (PAX) in Q3 2025, closing a stake of 17,201 shares — an estimated $242K sold.

Magnetar Financial first reported a position in PAX in Q2 2025 and held it in 1 quarter. The position peaked at $242K in Q2 2025. 148 funds tracked by Wall St. Rank hold PAX as of Q3 2025.

Magnetar Financial reported no remaining Patria Investments position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 17,201 Patria Investments shares in Q3 2025, an estimated $242K.
Magnetar Financial first reported a position in Patria Investments in Q2 2025 and held it in 1 quarter.
Magnetar Financial's Patria Investments position peaked at $242K in Q2 2025.
148 funds tracked by Wall St. Rank held Patria Investments as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.