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MAI Capital Management’s Patria Investments PAX Stock Holding History

MAI Capital 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 		– Sell
-190
Closed -$2.39K – 3932
2026
Q1 		$2.39K Buy
190
+121
+175% +$1.7K ﹤0.01% 3855
2025
Q4 		$1.1K Hold
69
– – ﹤0.01% 3602
2025
Q3 		$1.01K Sell
69
-152
-69% -$2.12K ﹤0.01% 3497
2025
Q2 		$3.11K Buy
+221
New +$2.65K ﹤0.01% 3267
2025
Q1 		– Sell
-18,000
Closed -$209K – 3536
2024
Q4 		$209K Buy
+18,000
New +$213K ﹤0.01% 1127

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
PP
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
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

MAI Capital Management's PAX Position: Q2 2026 in Review

MAI Capital Management sold out of Patria Investments (PAX) in Q2 2026, closing a stake of 190 shares — an estimated $2.39K sold.

MAI Capital Management first reported a position in PAX in Q4 2024 and held it in 5 quarters. The position peaked at $209K in Q4 2024. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • MAI Capital Management reported no remaining Patria Investments position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 190 Patria Investments shares in Q2 2026, an estimated $2.39K.
  • MAI Capital Management first reported a position in Patria Investments in Q4 2024 and held it in 5 quarters.
  • MAI Capital Management's Patria Investments position peaked at $209K in Q4 2024.
  • 149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.