Northern Trust
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Northern Trust’s Patria Investments PAX Stock Holding History

Northern Trust’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 		$6.83M Sell
541,765
-56,662
-9% -$797K ﹤0.01% 2290
2025
Q4 		$9.51M Sell
598,427
-39,070
-6% -$585K ﹤0.01% 2114
2025
Q3 		$9.31M Buy
637,497
+40,103
+7% +$560K ﹤0.01% 2159
2025
Q2 		$8.4M Buy
597,394
+53,890
+10% +$646K ﹤0.01% 2176
2025
Q1 		$6.14M Sell
543,504
-54,156
-9% -$632K ﹤0.01% 2312
2024
Q4 		$6.95M Buy
597,660
+67,241
+13% +$794K ﹤0.01% 2325
2024
Q3 		$5.92M Buy
530,419
+133,081
+33% +$1.58M ﹤0.01% 2381
2024
Q2 		$4.79M Sell
397,338
-27,151
-6% -$358K ﹤0.01% 2429
2024
Q1 		$6.3M Buy
424,489
+1,961
+0.5% +$28.8K ﹤0.01% 2331
2023
Q4 		$6.55M Sell
422,528
-59,641
-12% -$846K ﹤0.01% 2339
2023
Q3 		$7.03M Buy
482,169
+11,956
+3% +$178K ﹤0.01% 2232
2023
Q2 		$6.72M Buy
470,213
+431,607
+1,118% +$6.42M ﹤0.01% 2325
2023
Q1 		$571K Buy
+38,606
New +$588K ﹤0.01% 3411

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
ECM
Endure Capital Management Austin, Texas $146M AUM
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
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return