Robeco Institutional Asset Management’s Patria Investments PAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.89M	Hold	150,000	–	–	﹤0.01%	677
2025 Q4	$2.38M	Hold	150,000	–	–	﹤0.01%	652
2025 Q3	$2.19M	Hold	150,000	–	–	﹤0.01%	667
2025 Q2	$2.11M	Hold	150,000	–	–	﹤0.01%	679
2025 Q1	$1.69M	Hold	150,000	–	–	﹤0.01%	734
2024 Q4	$1.74M	Hold	150,000	–	–	﹤0.01%	723
2024 Q3	$1.68M	Hold	150,000	–	–	﹤0.01%	730
2024 Q2	$1.81M	Sell	150,000 -50,000	-25%	-$659K	﹤0.01%	700
2024 Q1	$2.97M	Sell	200,000 -75,000	-27%	-$1.1M	0.01%	632
2023 Q4	$4.27M	Sell	275,000 -111,652	-29%	-$1.58M	0.01%	585
2023 Q3	$5.64M	Sell	386,652 -63,348	-14%	-$941K	0.02%	529
2023 Q2	$6.43M	Sell	450,000 -50,000	-10%	-$743K	0.02%	519
2023 Q1	$7.4M	Sell	500,000 -25,000	-5%	-$381K	0.02%	493
2022 Q4	$7.31M	Buy	+525,000	New	+$7.09M	0.02%	496