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 		$7.56K Buy
600
+400
+200% +$5.63K ﹤0.01% 7590
2025
Q4 		$3.18K Sell
200
-600
-75% -$8.98K ﹤0.01% 7658
2025
Q3 		$11K Sell
800
-900
-53% -$12.6K ﹤0.01% 7829
2025
Q2 		$23K Sell
1,700
-13,900
-89% -$167K ﹤0.01% 6655
2025
Q1 		$176K Sell
15,600
-5,900
-27% -$68.8K ﹤0.01% 4477
2024
Q4 		$250K Buy
21,500
+7,100
+49% +$83.9K ﹤0.01% 4269
2024
Q3 		$160K Buy
14,400
+5,100
+55% +$60.5K ﹤0.01% 4746
2024
Q2 		$112K Buy
9,300
+7,600
+447% +$100K ﹤0.01% 5266
2024
Q1 		$25K Buy
1,700
+300
+21% +$4.4K ﹤0.01% 6915
2023
Q4 		$21K Sell
1,400
-600
-30% -$8.51K ﹤0.01% 6898
2023
Q3 		$29K Sell
2,000
-3,300
-62% -$49K ﹤0.01% 6290
2023
Q2 		$75K Sell
5,300
-2,400
-31% -$35.7K ﹤0.01% 5413
2023
Q1 		$113K Buy
7,700
+5,200
+208% +$79.2K ﹤0.01% 5015
2022
Q4 		$34K Sell
2,500
-3,200
-56% -$43.2K ﹤0.01% 6310
2022
Q3 		$74K Sell
5,700
-9,700
-63% -$136K ﹤0.01% 5915
2022
Q2 		$203K Buy
15,400
+9,000
+141% +$142K ﹤0.01% 4578
2022
Q1 		$113K Buy
6,400
+500
+8% +$8.33K ﹤0.01% 5974
2021
Q4 		$95K Buy
5,900
+5,600
+1,867% +$96.3K ﹤0.01% 6335
2021
Q3 		$5K Hold
300
– – ﹤0.01% 9282
2021
Q2 		$5K Buy
300
+298
+14,900% +$4.76K ﹤0.01% 9468
2021
Q1 		$3K Buy
+2
New +$38 ﹤0.01% 8386

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.