PNC Financial Services Group’s Patria Investments PAX Stock Holding History

PNC Financial Services Group’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	$15.2K	Buy	1,205 +9	+0.8%	+$127	﹤0.01%	3800
2025 Q4	$19K	Hold	1,196	–	–	﹤0.01%	3688
2025 Q3	$17.5K	Hold	1,196	–	–	﹤0.01%	3702
2025 Q2	$16.8K	Buy	1,196 +1,088	+1,007%	+$13K	﹤0.01%	3651
2025 Q1	$1.22K	Sell	108 -26	-19%	-$303	﹤0.01%	4483
2024 Q4	$1.56K	Buy	134 +26	+24%	+$307	﹤0.01%	4342
2024 Q3	$1.21K	Buy	+108	New	+$1.28K	﹤0.01%	4406
2024 Q2	–	Sell	-756	Closed	-$11.2K	–	4878
2024 Q1	$11.2K	Hold	756	–	–	﹤0.01%	3704
2023 Q4	$11.7K	Buy	+756	New	+$10.7K	﹤0.01%	3670

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECM

Endure Capital Management Austin, Texas $146M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PNC Financial Services Group's PAX Position: Q1 2026 in Review

PNC Financial Services Group increased its Patria Investments (PAX) stake by 0.75% in Q1 2026, buying an estimated $127 and bringing the position to 1,205 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3800.

PNC Financial Services Group first reported a position in PAX in Q4 2023 and has held it in 9 quarters since. The position peaked at $19K in Q4 2025. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

PNC Financial Services Group held 1,205 shares of Patria Investments worth $15.2K as of Q1 2026.
PNC Financial Services Group bought 9 Patria Investments shares in Q1 2026, an estimated $127.
Patria Investments made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3800 holding.
PNC Financial Services Group first reported a position in Patria Investments in Q4 2023 and has held it in 9 quarters since.
PNC Financial Services Group's Patria Investments position peaked at $19K in Q4 2025.
159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.