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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
Q2 		$58.7M Buy
5,344,176
+137,929
+3% +$1.64M 3.16% 15
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 $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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pertento Partners's PAX Position: Q2 2026 in Review

Pertento Partners increased its Patria Investments (PAX) stake by 2.6% in Q2 2026, buying an estimated $1.64M and bringing the position to 5,344,176 shares worth $58.7M. The position accounts for 3.16% of the portfolio, ranked #15.

Pertento Partners first reported a position in PAX in Q4 2021 and has held it in 19 quarters since. The position peaked at $71.2M in Q4 2025. 148 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Pertento Partners held 5,344,176 shares of Patria Investments worth $58.7M as of Q2 2026.
  • Pertento Partners bought 137,929 Patria Investments shares in Q2 2026, an estimated $1.64M.
  • Patria Investments made up 3.16% of Pertento Partners's portfolio in Q2 2026, its #15 holding.
  • Pertento Partners first reported a position in Patria Investments in Q4 2021 and has held it in 19 quarters since.
  • Pertento Partners's Patria Investments position peaked at $71.2M in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Pertento Partners's 13F filing for Q2 2026, filed 13 Aug 2026.