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
Q2 		– Sell
-8,550
Closed -$108K – 3601
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 $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

SG Americas Securities's PAX Position: Q2 2026 in Review

SG Americas Securities sold out of Patria Investments (PAX) in Q2 2026, closing a stake of 8,550 shares — an estimated $108K sold.

SG Americas Securities first reported a position in PAX in Q3 2023 and held it in 9 quarters. The position peaked at $403K in Q4 2025. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • SG Americas Securities reported no remaining Patria Investments position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 8,550 Patria Investments shares in Q2 2026, an estimated $108K.
  • SG Americas Securities first reported a position in Patria Investments in Q3 2023 and held it in 9 quarters.
  • SG Americas Securities's Patria Investments position peaked at $403K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.