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Pertento Partners’s Patria Investments PAX Stock Holding History

Pertento Partners’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 		$65.6M Buy
5,206,247
+722,948
+16% +$10.2M 4.8% 7
2025
Q4 		$71.2M Buy
4,483,299
+511,327
+13% +$7.65M 6.69% 7
2025
Q3 		$58M Buy
3,971,972
+654,966
+20% +$9.15M 6.73% 6
2025
Q2 		$46.6M Buy
3,317,006
+8,380
+0.3% +$100K 4.17% 11
2025
Q1 		$37.4M Hold
3,308,626
– – 3.91% 15
2024
Q4 		$38.5M Buy
3,308,626
+270,075
+9% +$3.19M 3.26% 18
2024
Q3 		$33.9M Hold
3,038,551
– – 3.74% 13
2024
Q2 		$36.6M Buy
3,038,551
+903,067
+42% +$11.9M 3.71% 12
2024
Q1 		$31.7M Buy
2,135,484
+23,200
+1% +$340K 5.86% 9
2023
Q4 		$32.8M Buy
2,112,284
+179,809
+9% +$2.55M 5.49% 9
2023
Q3 		$28.2M Buy
1,932,475
+102,222
+6% +$1.52M 5.11% 9
2023
Q2 		$26.2M Buy
1,830,253
+93,098
+5% +$1.38M 5.44% 12
2023
Q1 		$25.7M Buy
1,737,155
+181,725
+12% +$2.77M 6.39% 10
2022
Q4 		$21.7M Buy
1,555,430
+30,279
+2% +$409K 6.94% 6
2022
Q3 		$19.9M Buy
1,525,151
+90,035
+6% +$1.26M 8.06% 5
2022
Q2 		$19M Buy
1,435,116
+230,888
+19% +$3.64M 7.59% 6
2022
Q1 		$21.4M Buy
1,204,228
+430,336
+56% +$7.17M 7.6% 4
2021
Q4 		$12.5M Buy
+773,892
New +$13.3M 5.87% 11

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pertento Partners's PAX Position: Q1 2026 in Review

Pertento Partners increased its Patria Investments (PAX) stake by 16% in Q1 2026, buying an estimated $10.2M and bringing the position to 5,206,247 shares worth $65.6M. The position accounts for 4.8% of the portfolio, ranked #7.

Pertento Partners first reported a position in PAX in Q4 2021 and has held it in 18 quarters since. The position peaked at $71.2M in Q4 2025. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • Pertento Partners held 5,206,247 shares of Patria Investments worth $65.6M as of Q1 2026.
  • Pertento Partners bought 722,948 Patria Investments shares in Q1 2026, an estimated $10.2M.
  • Patria Investments made up 4.8% of Pertento Partners's portfolio in Q1 2026, its #7 holding.
  • Pertento Partners first reported a position in Patria Investments in Q4 2021 and has held it in 18 quarters since.
  • Pertento Partners's Patria Investments position peaked at $71.2M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on Pertento Partners's 13F filing for Q1 2026, filed 14 May 2026.