RS
PAX icon

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
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 $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