ProShare Advisors’s Patria Investments PAX Stock Holding History

ProShare Advisors’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	–	Sell	-12,099	Closed	-$192K	–	1980
2025 Q4	$192K	Buy	12,099 +1,017	+9%	+$15.2K	﹤0.01%	1739
2025 Q3	$162K	Sell	11,082 -1,250	-10%	-$17.5K	﹤0.01%	1749
2025 Q2	$173K	Sell	12,332 -185	-1%	-$2.22K	﹤0.01%	1758
2025 Q1	$141K	Sell	12,517 -3,211	-20%	-$37.4K	﹤0.01%	1772
2024 Q4	$183K	Buy	15,728 +5,336	+51%	+$63K	﹤0.01%	1911
2024 Q3	$116K	Buy	+10,392	New	+$123K	﹤0.01%	1853

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

ProShare Advisors's PAX Position: Q1 2026 in Review

ProShare Advisors sold out of Patria Investments (PAX) in Q1 2026, closing a stake of 12,099 shares — an estimated $192K sold.

ProShare Advisors first reported a position in PAX in Q3 2024 and held it in 6 quarters. The position peaked at $192K in Q4 2025. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

ProShare Advisors reported no remaining Patria Investments position as of Q1 2026 after selling out during the quarter.
ProShare Advisors sold 12,099 Patria Investments shares in Q1 2026, an estimated $192K.
ProShare Advisors first reported a position in Patria Investments in Q3 2024 and held it in 6 quarters.
ProShare Advisors's Patria Investments position peaked at $192K in Q4 2025.
159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.