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
Q2 		$5.74M Sell
522,913
-18,852
-3% -$225K ﹤0.01% 2536
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 $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

Northern Trust's PAX Position: Q2 2026 in Review

Northern Trust reduced its Patria Investments (PAX) stake by 3.5% in Q2 2026, selling an estimated $225K and leaving 522,913 shares worth $5.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

Northern Trust first reported a position in PAX in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.51M in Q4 2025. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Northern Trust held 522,913 shares of Patria Investments worth $5.74M as of Q2 2026.
  • Northern Trust sold 18,852 Patria Investments shares in Q2 2026, an estimated $225K.
  • Patria Investments made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2536 holding.
  • Northern Trust first reported a position in Patria Investments in Q1 2023 and has held it in 14 quarters since.
  • Northern Trust's Patria Investments position peaked at $9.51M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.