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Principal Securities’s Patria Investments PAX Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-878
Closed -$12.8K – 2865
2025
Q3 		$12.8K Hold
878
– – ﹤0.01% 2616
2025
Q2 		$12.3K Hold
878
– – ﹤0.01% 2533
2025
Q1 		$10.2K Hold
878
– – ﹤0.01% 2514
2024
Q4 		$10.2K Hold
878
– – ﹤0.01% 2510
2024
Q3 		$9.81K Hold
878
– – ﹤0.01% 2450
2024
Q2 		$10.6K Hold
878
– – ﹤0.01% 2362
2024
Q1 		$13K Buy
878
+267
+44% +$3.92K ﹤0.01% 2211
2023
Q4 		$9.48K Buy
+611
New +$8.67K ﹤0.01% 2272

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 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
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Principal Securities's PAX Position: Q4 2025 in Review

Principal Securities sold out of Patria Investments (PAX) in Q4 2025, closing a stake of 878 shares — an estimated $12.8K sold.

Principal Securities first reported a position in PAX in Q4 2023 and held it in 8 quarters. The position peaked at $13K in Q1 2024. 154 funds tracked by Wall St. Rank hold PAX as of Q4 2025.

  • Principal Securities reported no remaining Patria Investments position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 878 Patria Investments shares in Q4 2025, an estimated $12.8K.
  • Principal Securities first reported a position in Patria Investments in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Patria Investments position peaked at $13K in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Patria Investments as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.