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Rothschild Investment LLC’s Patria Investments PAX Stock Holding History

Rothschild Investment LLC’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 		$3.61K Buy
329
+7
+2% +$83 ﹤0.01% 2457
2026
Q1 		$4.06K Buy
322
+68
+27% +$957 ﹤0.01% 2169
2025
Q4 		$4.04K Buy
254
+124
+95% +$1.86K ﹤0.01% 2002
2025
Q3 		$1.9K Sell
130
-20
-13% -$279 ﹤0.01% 2263
2025
Q2 		$2.11K Buy
150
+110
+275% +$1.32K ﹤0.01% 2039
2025
Q1 		$452 Buy
+40
New +$466 ﹤0.01% 2650
2024
Q4 		– Sell
-110
Closed -$1.23K – 3028
2024
Q3 		$1.23K Buy
110
+100
+1,000% +$1.19K ﹤0.01% 2014
2024
Q2 		$121 Hold
10
– – ﹤0.01% 2668
2024
Q1 		$148 Buy
+10
New +$147 ﹤0.01% 1919

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rothschild Investment LLC's PAX Position: Q2 2026 in Review

Rothschild Investment LLC increased its Patria Investments (PAX) stake by 2.2% in Q2 2026, buying an estimated $83 and bringing the position to 329 shares worth $3.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

Rothschild Investment LLC first reported a position in PAX in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.06K in Q1 2026. 139 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Rothschild Investment LLC held 329 shares of Patria Investments worth $3.61K as of Q2 2026.
  • Rothschild Investment LLC bought 7 Patria Investments shares in Q2 2026, an estimated $83.
  • Patria Investments made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2457 holding.
  • Rothschild Investment LLC first reported a position in Patria Investments in Q1 2024 and has held it in 9 quarters since.
  • Rothschild Investment LLC's Patria Investments position peaked at $4.06K in Q1 2026.
  • 139 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.