QT
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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
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 $645B AUM 30.41% 1-Year Est. Return
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