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R Squared’s Patria Investments PAX Stock Holding History

R Squared’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 		$134K Buy
12,229
+1,621
+15% +$19.3K 0.07% 377
2026
Q1 		$134K Sell
10,608
-3,309
-24% -$46.5K 0.07% 337
2025
Q4 		$221K Sell
13,917
-275
-2% -$4.12K 0.1% 325
2025
Q3 		$207K Buy
14,192
+3,037
+27% +$42.4K 0.09% 370
2025
Q2 		$157K Buy
+11,155
New +$134K 0.09% 318
2025
Q1 		– Sell
-2,520
Closed -$29.3K – 1142
2024
Q4 		$29.3K Buy
+2,520
New +$29.8K 0.03% 722

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

R Squared's PAX Position: Q2 2026 in Review

R Squared increased its Patria Investments (PAX) stake by 15% in Q2 2026, buying an estimated $19.3K and bringing the position to 12,229 shares worth $134K. The position accounts for 0.07% of the portfolio, ranked #377.

R Squared first reported a position in PAX in Q4 2024 and has held it in 6 quarters since. The position peaked at $221K in Q4 2025. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • R Squared held 12,229 shares of Patria Investments worth $134K as of Q2 2026.
  • R Squared bought 1,621 Patria Investments shares in Q2 2026, an estimated $19.3K.
  • Patria Investments made up 0.07% of R Squared's portfolio in Q2 2026, its #377 holding.
  • R Squared first reported a position in Patria Investments in Q4 2024 and has held it in 6 quarters since.
  • R Squared's Patria Investments position peaked at $221K in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.