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Quarry LP’s Patria Investments PAX Stock Holding History

Quarry LP’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
2025
Q2 		– Sell
-1,733
Closed -$19.6K – 1969
2025
Q1 		$19.6K Buy
+1,733
New +$20.2K ﹤0.01% 1118
2024
Q4 		– Sell
-2,585
Closed -$28.9K – 1910
2024
Q3 		$28.9K Buy
2,585
+21
+0.8% +$249 0.01% 983
2024
Q2 		$30.9K Sell
2,564
-487
-16% -$6.42K 0.01% 893
2024
Q1 		$45.3K Buy
3,051
+2,093
+218% +$30.7K 0.01% 516
2023
Q4 		$14.9K Buy
958
+552
+136% +$7.83K ﹤0.01% 916
2023
Q3 		$5.92K Sell
406
-1,357
-77% -$20.2K ﹤0.01% 995
2023
Q2 		$25.2K Buy
1,763
+1,251
+244% +$18.6K 0.01% 479
2023
Q1 		$7.58K Sell
512
-614
-55% -$9.36K ﹤0.01% 880
2022
Q4 		$15.7K Buy
+1,126
New +$15.2K ﹤0.01% 456

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quarry LP's PAX Position: Q2 2025 in Review

Quarry LP sold out of Patria Investments (PAX) in Q2 2025, closing a stake of 1,733 shares — an estimated $19.6K sold.

Quarry LP first reported a position in PAX in Q4 2022 and held it in 9 quarters. The position peaked at $45.3K in Q1 2024. 143 funds tracked by Wall St. Rank hold PAX as of Q2 2025.

  • Quarry LP reported no remaining Patria Investments position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 1,733 Patria Investments shares in Q2 2025, an estimated $19.6K.
  • Quarry LP first reported a position in Patria Investments in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Patria Investments position peaked at $45.3K in Q1 2024.
  • 143 funds tracked by Wall St. Rank held Patria Investments as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.