Osaic Holdings
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Osaic Holdings’s Patria Investments PAX Stock Holding History

Osaic Holdings’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 		$659 Sell
60
-299
-83% -$3.56K ﹤0.01% 7593
2026
Q1 		$4.52K Sell
359
-31
-8% -$436 ﹤0.01% 6728
2025
Q4 		$6.2K Sell
390
-2,500
-87% -$37.4K ﹤0.01% 6579
2025
Q3 		$39.5K Buy
2,890
+2,600
+897% +$36.3K ﹤0.01% 5470
2025
Q2 		$4.08K Buy
+290
New +$3.48K ﹤0.01% 6652
2025
Q1 		– Sell
-122
Closed -$1.42K – 7652
2024
Q4 		$1.42K Sell
122
-248
-67% -$2.93K ﹤0.01% 6734
2024
Q3 		$4.13K Sell
370
-551
-60% -$6.54K ﹤0.01% 6295
2024
Q2 		$11.1K Sell
921
-1,179
-56% -$15.5K ﹤0.01% 5721
2024
Q1 		$31.2K Buy
2,100
+100
+5% +$1.47K ﹤0.01% 5078
2023
Q4 		$31K Sell
2,000
-452
-18% -$6.41K ﹤0.01% 5218
2023
Q3 		$35.8K Sell
2,452
-248
-9% -$3.69K ﹤0.01% 5214
2023
Q2 		$38.6K Buy
2,700
+900
+50% +$13.4K ﹤0.01% 5107
2023
Q1 		$26.6K Buy
1,800
+93
+5% +$1.42K ﹤0.01% 5393
2022
Q4 		$24K Buy
+1,707
New +$23.1K ﹤0.01% 5450
2021
Q2 		– Sell
-21
Closed – – 7096
2021
Q1 		$0 Buy
+21
New +$403 ﹤0.01% 6915

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

Osaic Holdings's PAX Position: Q2 2026 in Review

Osaic Holdings reduced its Patria Investments (PAX) stake by 83% in Q2 2026, selling an estimated $3.56K and leaving 60 shares worth $659. The position accounts for ﹤0.01% of the portfolio, ranked #7593.

Osaic Holdings first reported a position in PAX in Q1 2021 and has held it in 15 quarters since. The position peaked at $39.5K in Q3 2025. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Osaic Holdings held 60 shares of Patria Investments worth $659 as of Q2 2026.
  • Osaic Holdings sold 299 Patria Investments shares in Q2 2026, an estimated $3.56K.
  • Patria Investments made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7593 holding.
  • Osaic Holdings first reported a position in Patria Investments in Q1 2021 and has held it in 15 quarters since.
  • Osaic Holdings's Patria Investments position peaked at $39.5K in Q3 2025.
  • 149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.