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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
Q2 		– Sell
-62,536
Closed -$788K – 2176
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
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
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

Quadrant Capital Group's PAX Position: Q2 2026 in Review

Quadrant Capital Group sold out of Patria Investments (PAX) in Q2 2026, closing a stake of 62,536 shares — an estimated $788K sold.

Quadrant Capital Group first reported a position in PAX in Q4 2023 and held it in 9 quarters. The position peaked at $788K in Q1 2026. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Quadrant Capital Group reported no remaining Patria Investments position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 62,536 Patria Investments shares in Q2 2026, an estimated $788K.
  • Quadrant Capital Group first reported a position in Patria Investments in Q4 2023 and held it in 9 quarters.
  • Quadrant Capital Group's Patria Investments position peaked at $788K in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.