Qube Research & Technologies (QRT)’s Patria Investments PAX Stock Holding History

Qube Research & Technologies (QRT)’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	$2.05M	Sell	186,870 -49,662	-21%	-$592K	﹤0.01%	2111
2026 Q1	$2.98M	Buy	+236,532	New	+$3.33M	﹤0.01%	1938
2025 Q2	–	Sell	-21,870	Closed	-$247K	–	3862
2025 Q1	$247K	Sell	21,870 -216,958	-91%	-$2.53M	﹤0.01%	2801
2024 Q4	$2.78M	Sell	238,828 -197,429	-45%	-$2.33M	﹤0.01%	1750
2024 Q3	$4.87M	Buy	436,257 +201,863	+86%	+$2.4M	0.01%	1399
2024 Q2	$2.83M	Buy	234,394 +114,428	+95%	+$1.51M	﹤0.01%	1485
2024 Q1	$1.78M	Buy	119,966 +109,069	+1,001%	+$1.6M	﹤0.01%	1827
2023 Q4	$169K	Buy	+10,897	New	+$155K	﹤0.01%	2880
2022 Q2	–	Sell	-12,860	Closed	-$229K	–	2969
2022 Q1	$229K	Sell	12,860 -44,077	-77%	-$734K	﹤0.01%	1896
2021 Q4	$922K	Buy	56,937 +43,370	+320%	+$745K	0.01%	1240
2021 Q3	$222K	Buy	+13,567	New	+$221K	﹤0.01%	1612

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECM

Endure Capital Management Austin, Texas $451M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

Qube Research & Technologies (QRT)'s PAX Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Patria Investments (PAX) stake by 21% in Q2 2026, selling an estimated $592K and leaving 186,870 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Qube Research & Technologies (QRT) first reported a position in PAX in Q3 2021 and has held it in 11 quarters since. The position peaked at $4.87M in Q3 2024. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

Qube Research & Technologies (QRT) held 186,870 shares of Patria Investments worth $2.05M as of Q2 2026.
Qube Research & Technologies (QRT) sold 49,662 Patria Investments shares in Q2 2026, an estimated $592K.
Patria Investments made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2111 holding.
Qube Research & Technologies (QRT) first reported a position in Patria Investments in Q3 2021 and has held it in 11 quarters since.
Qube Research & Technologies (QRT)'s Patria Investments position peaked at $4.87M in Q3 2024.
149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.