QCG
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Quadrant Capital Group’s Patria Investments PAX Stock Holding History

Quadrant Capital 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 		$788K Buy
62,536
+35,690
+133% +$502K 0.02% 674
2025
Q4 		$427K Buy
26,846
+142
+0.5% +$2.13K 0.01% 995
2025
Q3 		$390K Buy
+26,704
New +$373K 0.01% 1006
2025
Q2 		– Sell
-4,251
Closed -$48K – 2226
2025
Q1 		$48K Sell
4,251
-5,441
-56% -$63.5K ﹤0.01% 1733
2024
Q4 		$113K Buy
9,692
+6,837
+239% +$80.8K 0.01% 992
2024
Q3 		$31.9K Buy
2,855
+2,841
+20,293% +$33.7K ﹤0.01% 1694
2024
Q2 		$169 Hold
14
– – ﹤0.01% 2674
2024
Q1 		$208 Hold
14
– – ﹤0.01% 2688
2023
Q4 		$218 Buy
+14
New +$199 ﹤0.01% 2668

Other funds holding PAX

Capital Research Global Investors
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
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
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return