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MQS Management’s Patria Investments PAX Stock Holding History

MQS 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 		$120K Sell
10,951
-5,745
-34% -$68.5K 0.15% 235
2026
Q1 		$210K Buy
+16,696
New +$235K 0.14% 329
2024
Q4 		– Sell
-20,074
Closed -$224K – 292
2024
Q3 		$224K Sell
20,074
-4,903
-20% -$58.2K 0.13% 346
2024
Q2 		$301K Buy
24,977
+6,190
+33% +$81.6K 0.18% 245
2024
Q1 		$279K Buy
+18,787
New +$276K 0.16% 276
2023
Q3 		– Sell
-11,816
Closed -$169K – 572
2023
Q2 		$169K Buy
+11,816
New +$176K 0.11% 349

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

MQS Management's PAX Position: Q2 2026 in Review

MQS Management reduced its Patria Investments (PAX) stake by 34% in Q2 2026, selling an estimated $68.5K and leaving 10,951 shares worth $120K. The position accounts for 0.15% of the portfolio, ranked #235.

MQS Management first reported a position in PAX in Q2 2023 and has held it in 6 quarters since. The position peaked at $301K in Q2 2024. 148 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • MQS Management held 10,951 shares of Patria Investments worth $120K as of Q2 2026.
  • MQS Management sold 5,745 Patria Investments shares in Q2 2026, an estimated $68.5K.
  • Patria Investments made up 0.15% of MQS Management's portfolio in Q2 2026, its #235 holding.
  • MQS Management first reported a position in Patria Investments in Q2 2023 and has held it in 6 quarters since.
  • MQS Management's Patria Investments position peaked at $301K in Q2 2024.
  • 148 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.