SG Americas Securities
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SG Americas Securities’s Patria Investments PAX Stock Holding History

SG Americas 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
Q1 		$108K Sell
8,550
-16,826
-66% -$237K ﹤0.01% 2908
2025
Q4 		$403K Buy
25,376
+13,792
+119% +$206K ﹤0.01% 2605
2025
Q3 		$169K Buy
11,584
+3,935
+51% +$55K ﹤0.01% 2838
2025
Q2 		$108K Sell
7,649
-16,234
-68% -$195K ﹤0.01% 2608
2025
Q1 		$270K Sell
23,883
-1,950
-8% -$22.7K ﹤0.01% 2297
2024
Q4 		$300K Buy
25,833
+6,936
+37% +$81.9K ﹤0.01% 1798
2024
Q3 		$211K Buy
+18,897
New +$224K ﹤0.01% 2450
2024
Q1 		– Sell
-12,691
Closed -$197K – 3313
2023
Q4 		$197K Buy
12,691
+5,408
+74% +$76.7K ﹤0.01% 2183
2023
Q3 		$106K Buy
+7,283
New +$108K ﹤0.01% 2761

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

SG Americas Securities's PAX Position: Q1 2026 in Review

SG Americas Securities reduced its Patria Investments (PAX) stake by 66% in Q1 2026, selling an estimated $237K and leaving 8,550 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

SG Americas Securities first reported a position in PAX in Q3 2023 and has held it in 9 quarters since. The position peaked at $403K in Q4 2025. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • SG Americas Securities held 8,550 shares of Patria Investments worth $108K as of Q1 2026.
  • SG Americas Securities sold 16,826 Patria Investments shares in Q1 2026, an estimated $237K.
  • Patria Investments made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2908 holding.
  • SG Americas Securities first reported a position in Patria Investments in Q3 2023 and has held it in 9 quarters since.
  • SG Americas Securities's Patria Investments position peaked at $403K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.