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Quantbot Technologies’s Patria Investments PAX Stock Holding History

Quantbot Technologies’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 		$1.02M Buy
93,045
+42,600
+84% +$508K 0.04% 622
2026
Q1 		$636K Buy
50,445
+28,057
+125% +$395K 0.03% 771
2025
Q4 		$356K Sell
22,388
-42,761
-66% -$640K 0.01% 1051
2025
Q3 		$951K Buy
65,149
+111
+0.2% +$1.55K 0.03% 792
2025
Q2 		$914K Buy
65,038
+49,261
+312% +$591K 0.02% 810
2025
Q1 		$178K Buy
15,777
+10,020
+174% +$117K 0.01% 1153
2024
Q4 		$67K Sell
5,757
-54,106
-90% -$639K ﹤0.01% 1279
2024
Q3 		$669K Buy
+59,863
New +$710K 0.03% 755
2023
Q1 		– Sell
-6,818
Closed -$95K – 1931
2022
Q4 		$95K Buy
+6,818
New +$92.1K 0.01% 1139

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

Quantbot Technologies's PAX Position: Q2 2026 in Review

Quantbot Technologies increased its Patria Investments (PAX) stake by 84% in Q2 2026, buying an estimated $508K and bringing the position to 93,045 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #622.

Quantbot Technologies first reported a position in PAX in Q4 2022 and has held it in 9 quarters since. 148 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Quantbot Technologies held 93,045 shares of Patria Investments worth $1.02M as of Q2 2026.
  • Quantbot Technologies bought 42,600 Patria Investments shares in Q2 2026, an estimated $508K.
  • Patria Investments made up 0.04% of Quantbot Technologies's portfolio in Q2 2026, its #622 holding.
  • Quantbot Technologies first reported a position in Patria Investments in Q4 2022 and has held it in 9 quarters since.
  • 148 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.