National Bank of Canada’s Patria Investments PAX Stock Holding History

National Bank of Canada’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 Q1	$1.3M	Sell	103,106 -34,670	-25%	-$488K	﹤0.01%	1183
2025 Q4	$2.19M	Sell	137,776 -13,858	-9%	-$207K	﹤0.01%	1052
2025 Q3	$2.21M	Buy	151,634 +631	+0.4%	+$8.81K	﹤0.01%	1057
2025 Q2	$2.12M	Buy	151,003 +38,180	+34%	+$458K	﹤0.01%	1133
2025 Q1	$1.27M	Sell	112,823 -11,023	-9%	-$129K	﹤0.01%	1148
2024 Q4	$1.44M	Sell	123,846 -107,079	-46%	-$1.26M	﹤0.01%	1237
2024 Q3	$2.58M	Sell	230,925 -12,522	-5%	-$149K	﹤0.01%	962
2024 Q2	$2.96M	Buy	243,447 +22,825	+10%	+$301K	﹤0.01%	864
2024 Q1	$2.85M	Sell	220,622 -3,287	-1%	-$48.2K	﹤0.01%	942
2023 Q4	$3.33M	Buy	223,909 +7,938	+4%	+$113K	0.01%	887
2023 Q3	$3.12M	Sell	215,971 -4,465	-2%	-$66.3K	﹤0.01%	938
2023 Q2	$3.15M	Buy	+220,436	New	+$3.28M	0.01%	851

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECM

Endure Capital Management Austin, Texas $146M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

ZEP

Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

National Bank of Canada's PAX Position: Q1 2026 in Review

National Bank of Canada reduced its Patria Investments (PAX) stake by 25% in Q1 2026, selling an estimated $488K and leaving 103,106 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

National Bank of Canada first reported a position in PAX in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.33M in Q4 2023. 160 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

National Bank of Canada held 103,106 shares of Patria Investments worth $1.3M as of Q1 2026.
National Bank of Canada sold 34,670 Patria Investments shares in Q1 2026, an estimated $488K.
Patria Investments made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1183 holding.
National Bank of Canada first reported a position in Patria Investments in Q2 2023 and has held it in 12 quarters since.
National Bank of Canada's Patria Investments position peaked at $3.33M in Q4 2023.
160 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.