Pictet Asset Management’s Patria Investments PAX Stock Holding History

Pictet Asset Management’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	$791K	Sell	72,021 -9,510	-12%	-$113K	﹤0.01%	1252
2026 Q1	$1.03M	Sell	81,531 -14,422	-15%	-$203K	﹤0.01%	1094
2025 Q4	$1.52M	Buy	95,953 +77,453	+419%	+$1.16M	﹤0.01%	967
2025 Q3	$270K	Buy	18,500 +5,578	+43%	+$77.9K	﹤0.01%	1710
2025 Q2	$182K	Buy	+12,922	New	+$155K	﹤0.01%	1846
2025 Q1	–	Sell	-10,478	Closed	-$122K	–	2059
2024 Q4	$122K	Buy	+10,478	New	+$124K	﹤0.01%	1949

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECM

Endure Capital Management Austin, Texas $451M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Pictet Asset Management's PAX Position: Q2 2026 in Review

Pictet Asset Management reduced its Patria Investments (PAX) stake by 12% in Q2 2026, selling an estimated $113K and leaving 72,021 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Pictet Asset Management first reported a position in PAX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.52M in Q4 2025. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

Pictet Asset Management held 72,021 shares of Patria Investments worth $791K as of Q2 2026.
Pictet Asset Management sold 9,510 Patria Investments shares in Q2 2026, an estimated $113K.
Patria Investments made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1252 holding.
Pictet Asset Management first reported a position in Patria Investments in Q4 2024 and has held it in 6 quarters since.
Pictet Asset Management's Patria Investments position peaked at $1.52M in Q4 2025.
147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.