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SBI Securities’s Patria Investments PAX Stock Holding History

SBI Securities’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 		$47.9K Buy
4,360
+1,607
+58% +$19.2K ﹤0.01% 1182
2026
Q1 		$34.7K Buy
2,753
+36
+1% +$506 ﹤0.01% 1243
2025
Q4 		$43.2K Sell
2,717
-7
-0.3% -$105 ﹤0.01% 1139
2025
Q3 		$39.8K Sell
2,724
-758
-22% -$10.6K ﹤0.01% 1170
2025
Q2 		$49K Sell
3,482
-733
-17% -$8.79K ﹤0.01% 1064
2025
Q1 		$47.6K Buy
4,215
+729
+21% +$8.5K ﹤0.01% 996
2024
Q4 		$40.5K Buy
+3,486
New +$41.2K ﹤0.01% 1048

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

SBI Securities's PAX Position: Q2 2026 in Review

SBI Securities increased its Patria Investments (PAX) stake by 58% in Q2 2026, buying an estimated $19.2K and bringing the position to 4,360 shares worth $47.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

SBI Securities first reported a position in PAX in Q4 2024 and has held it in 7 quarters since. The position peaked at $49K in Q2 2025. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • SBI Securities held 4,360 shares of Patria Investments worth $47.9K as of Q2 2026.
  • SBI Securities bought 1,607 Patria Investments shares in Q2 2026, an estimated $19.2K.
  • Patria Investments made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1182 holding.
  • SBI Securities first reported a position in Patria Investments in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Patria Investments position peaked at $49K in Q2 2025.
  • 149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.