Marshall Wace
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Marshall Wace’s Patria Investments PAX Stock Holding History

Marshall Wace’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
Q4 		– Sell
-59,232
Closed -$865K – 3349
2025
Q3 		$865K Buy
59,232
+29,282
+98% +$409K ﹤0.01% 2002
2025
Q2 		$421K Buy
+29,950
New +$359K ﹤0.01% 2204
2024
Q3 		– Sell
-42,461
Closed -$512K – 2839
2024
Q2 		$512K Sell
42,461
-19,336
-31% -$255K ﹤0.01% 1953
2024
Q1 		$917K Buy
+61,797
New +$906K ﹤0.01% 1691
2022
Q1 		– Sell
-17,723
Closed -$288K – 3848
2021
Q4 		$288K Sell
17,723
-96,913
-85% -$1.67M ﹤0.01% 3048
2021
Q3 		$1.87M Buy
+114,636
New +$1.86M 0.01% 1611
2021
Q2 		– Sell
-56,055
Closed -$977K – 2971
2021
Q1 		$977K Buy
+56,055
New +$1.08M ﹤0.01% 1673

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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Marshall Wace's PAX Position: Q4 2025 in Review

Marshall Wace sold out of Patria Investments (PAX) in Q4 2025, closing a stake of 59,232 shares — an estimated $865K sold.

Marshall Wace first reported a position in PAX in Q1 2021 and held it in 7 quarters. The position peaked at $1.87M in Q3 2021. 156 funds tracked by Wall St. Rank hold PAX as of Q4 2025.

  • Marshall Wace reported no remaining Patria Investments position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 59,232 Patria Investments shares in Q4 2025, an estimated $865K.
  • Marshall Wace first reported a position in Patria Investments in Q1 2021 and held it in 7 quarters.
  • Marshall Wace's Patria Investments position peaked at $1.87M in Q3 2021.
  • 156 funds tracked by Wall St. Rank held Patria Investments as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.