RhumbLine Advisers’s Patria Investments PAX Stock Holding History

RhumbLine Advisers’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	$887K	Sell	80,798 -2,951	-4%	-$35.2K	﹤0.01%	2394
2026 Q1	$1.06M	Buy	83,749 +607	+0.7%	+$8.54K	﹤0.01%	2171
2025 Q4	$1.32M	Sell	83,142 -10,492	-11%	-$157K	﹤0.01%	2081
2025 Q3	$1.37M	Buy	93,634 +917	+1%	+$12.8K	﹤0.01%	2087
2025 Q2	$1.3M	Buy	92,717 +10,442	+13%	+$125K	﹤0.01%	2118
2025 Q1	$929K	Buy	82,275 +5,479	+7%	+$63.9K	﹤0.01%	2208
2024 Q4	$893K	Sell	76,796 -218	-0.3%	-$2.58K	﹤0.01%	2304
2024 Q3	$860K	Sell	77,014 -718	-0.9%	-$8.52K	﹤0.01%	2347
2024 Q2	$937K	Buy	77,732 +7,158	+10%	+$94.3K	﹤0.01%	2288
2024 Q1	$1.05M	Sell	70,574 -546	-0.8%	-$8.01K	﹤0.01%	2229
2023 Q4	$1.1M	Buy	71,120 +382	+0.5%	+$5.42K	﹤0.01%	2200
2023 Q3	$1.03M	Buy	70,738 +5,225	+8%	+$77.6K	﹤0.01%	2190
2023 Q2	$937K	Buy	+65,513	New	+$974K	﹤0.01%	2328

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

RhumbLine Advisers's PAX Position: Q2 2026 in Review

RhumbLine Advisers reduced its Patria Investments (PAX) stake by 3.5% in Q2 2026, selling an estimated $35.2K and leaving 80,798 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

RhumbLine Advisers first reported a position in PAX in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.37M in Q3 2025. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

RhumbLine Advisers held 80,798 shares of Patria Investments worth $887K as of Q2 2026.
RhumbLine Advisers sold 2,951 Patria Investments shares in Q2 2026, an estimated $35.2K.
Patria Investments made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2394 holding.
RhumbLine Advisers first reported a position in Patria Investments in Q2 2023 and has held it in 13 quarters since.
RhumbLine Advisers's Patria Investments position peaked at $1.37M in Q3 2025.
149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.