MFG
PAX icon

Mendota Financial Group’s Patria Investments PAX Stock Holding History

Mendota Financial Group’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
Q1 		– Sell
-4,590
Closed -$53.4K – 296
2024
Q4 		$53.4K Sell
4,590
-420
-8% -$4.96K 0.03% 151
2024
Q3 		$56K Buy
+5,010
New +$59.5K 0.03% 170

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mendota Financial Group's PAX Position: Q1 2025 in Review

Mendota Financial Group sold out of Patria Investments (PAX) in Q1 2025, closing a stake of 4,590 shares — an estimated $53.4K sold.

Mendota Financial Group first reported a position in PAX in Q3 2024 and held it in 2 quarters. The position peaked at $56K in Q3 2024. 139 funds tracked by Wall St. Rank hold PAX as of Q1 2025.

  • Mendota Financial Group reported no remaining Patria Investments position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 4,590 Patria Investments shares in Q1 2025, an estimated $53.4K.
  • Mendota Financial Group first reported a position in Patria Investments in Q3 2024 and held it in 2 quarters.
  • Mendota Financial Group's Patria Investments position peaked at $56K in Q3 2024.
  • 139 funds tracked by Wall St. Rank held Patria Investments as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.