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Martingale Asset Management’s Patria Investments PAX Stock Holding History

Martingale Asset 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
-75,771
Closed -$955K – 877
2026
Q1 		$955K Sell
75,771
-3,150
-4% -$44.3K 0.02% 508
2025
Q4 		$1.25M Sell
78,921
-417
-0.5% -$6.24K 0.03% 423
2025
Q3 		$1.16M Sell
79,338
-1,100
-1% -$15.4K 0.03% 442
2025
Q2 		$1.13M Buy
80,438
+5,917
+8% +$71K 0.03% 440
2025
Q1 		$841K Hold
74,521
– – 0.02% 501
2024
Q4 		$867K Sell
74,521
-370
-0.5% -$4.37K 0.02% 505
2024
Q3 		$837K Buy
74,891
+6,713
+10% +$79.7K 0.02% 505
2024
Q2 		$822K Buy
68,178
+7,804
+13% +$103K 0.02% 492
2024
Q1 		$896K Buy
60,374
+1,800
+3% +$26.4K 0.02% 491
2023
Q4 		$908K Buy
58,574
+21,564
+58% +$306K 0.02% 473
2023
Q3 		$540K Buy
+37,010
New +$550K 0.01% 594

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

Martingale Asset Management's PAX Position: Q2 2026 in Review

Martingale Asset Management sold out of Patria Investments (PAX) in Q2 2026, closing a stake of 75,771 shares — an estimated $955K sold.

Martingale Asset Management first reported a position in PAX in Q3 2023 and held it in 11 quarters. The position peaked at $1.25M in Q4 2025. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Martingale Asset Management reported no remaining Patria Investments position as of Q2 2026 after selling out during the quarter.
  • Martingale Asset Management sold 75,771 Patria Investments shares in Q2 2026, an estimated $955K.
  • Martingale Asset Management first reported a position in Patria Investments in Q3 2023 and held it in 11 quarters.
  • Martingale Asset Management's Patria Investments position peaked at $1.25M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.