Simplex Trading
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Simplex Trading’s Patria Investments PAX Stock Holding History

Simplex Trading’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 		$49.1K Sell
3,900
-3,000
-43% -$42.2K ﹤0.01% 5900
2025
Q4 		$110K Sell
6,900
-22,100
-76% -$331K ﹤0.01% 4907
2025
Q3 		$423K Buy
29,000
+6,800
+31% +$95K ﹤0.01% 4042
2025
Q2 		$312K Buy
22,200
+10,700
+93% +$128K ﹤0.01% 4024
2025
Q1 		$129K Buy
11,500
+6,900
+150% +$80.5K ﹤0.01% 4792
2024
Q4 		$53K Buy
4,600
+1,400
+44% +$16.5K ﹤0.01% 5819
2024
Q3 		$35K Buy
3,200
+1,600
+100% +$19K ﹤0.01% 6216
2024
Q2 		$19K Buy
1,600
+500
+45% +$6.59K ﹤0.01% 6941
2024
Q1 		$16K Buy
1,100
+300
+38% +$4.4K ﹤0.01% 7277
2023
Q4 		$12K Sell
800
-700
-47% -$9.93K ﹤0.01% 7316
2023
Q3 		$21K Sell
1,500
-7,800
-84% -$116K ﹤0.01% 6581
2023
Q2 		$132K Buy
9,300
+5,700
+158% +$84.7K ﹤0.01% 4752
2023
Q1 		$53K Buy
3,600
+1,700
+89% +$25.9K ﹤0.01% 5855
2022
Q4 		$26K Sell
1,900
-5,700
-75% -$77K ﹤0.01% 6614
2022
Q3 		$99K Buy
7,600
+900
+13% +$12.6K ﹤0.01% 5548
2022
Q2 		$88K Buy
6,700
+4,500
+205% +$71K ﹤0.01% 5738
2022
Q1 		$39K Sell
2,200
-9,600
-81% -$160K ﹤0.01% 7478
2021
Q4 		$191K Buy
11,800
+7,700
+188% +$132K ﹤0.01% 5269
2021
Q3 		$71K Buy
4,100
+500
+14% +$8.13K ﹤0.01% 7068
2021
Q2 		$63K Buy
3,600
+3,599
+359,900% +$57.4K ﹤0.01% 7369
2021
Q1 		$1K Buy
+1
New +$19 ﹤0.01% 8572

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

Simplex Trading's PAX Position: Q1 2025 in Review

Simplex Trading sold out of Patria Investments (PAX) in Q1 2025, closing a stake of 7,666 shares — an estimated $89.4K sold.

Simplex Trading first reported a position in PAX in Q1 2021 and held it in 10 quarters. The position peaked at $152K in Q2 2022. 139 funds tracked by Wall St. Rank hold PAX as of Q1 2025.

  • Simplex Trading reported no remaining Patria Investments position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 7,666 Patria Investments shares in Q1 2025, an estimated $89.4K.
  • Simplex Trading first reported a position in Patria Investments in Q1 2021 and held it in 10 quarters.
  • Simplex Trading's Patria Investments position peaked at $152K in Q2 2022.
  • 139 funds tracked by Wall St. Rank held Patria Investments as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.