Point72 Asset Management’s Patria Investments PAX Stock Holding History

Point72 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	$1.29M	Buy	+117,596	New	+$1.4M	﹤0.01%	2669
2021 Q4	–	Sell	-1,400,000	Closed	-$22.9M	–	1247
2021 Q3	$22.9M	Buy	1,400,000 +202,965	+17%	+$3.3M	0.1%	269
2021 Q2	$21.1M	Sell	1,197,035 -1,217,087	-50%	-$19.4M	0.09%	276
2021 Q1	$42.1M	Buy	+2,414,122	New	+$46.3M	0.2%	134

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

MMA

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

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

Point72 Asset Management's PAX Position: Q2 2026 in Review

Point72 Asset Management opened a new position in Patria Investments (PAX) in Q2 2026: 117,596 shares worth $1.29M. The stake represents ﹤0.01% of the portfolio and ranks #2669 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in PAX as recently as Q3 2021.

Point72 Asset Management first reported a position in PAX in Q1 2021 and has held it in 4 quarters since. The position peaked at $42.1M in Q1 2021. 148 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

Point72 Asset Management held 117,596 shares of Patria Investments worth $1.29M as of Q2 2026.
Patria Investments was a new Point72 Asset Management position in Q2 2026.
Patria Investments made up ﹤0.01% of Point72 Asset Management's portfolio in Q2 2026, its #2669 holding.
Point72 Asset Management first reported a position in Patria Investments in Q1 2021 and has held it in 4 quarters since.
Point72 Asset Management's Patria Investments position peaked at $42.1M in Q1 2021.
148 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.