Squarepoint’s Patria Investments PAX Stock Holding History

Squarepoint’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	$239K	Buy	+21,768	New	+$260K	﹤0.01%	3955
2025 Q2	–	Sell	-24,424	Closed	-$276K	–	4909
2025 Q1	$276K	Sell	24,424 -4,577	-16%	-$53.4K	﹤0.01%	3795
2024 Q4	$337K	Sell	29,001 -2,938	-9%	-$34.7K	﹤0.01%	4065
2024 Q3	$357K	Sell	31,939 -3,571	-10%	-$42.4K	﹤0.01%	3332
2024 Q2	$428K	Buy	+35,510	New	+$468K	﹤0.01%	3195
2023 Q2	–	Sell	-19,720	Closed	-$292K	–	3889
2023 Q1	$292K	Buy	+19,720	New	+$300K	﹤0.01%	2588
2022 Q3	–	Sell	-15,571	Closed	-$206K	–	3316
2022 Q2	$206K	Buy	+15,571	New	+$246K	﹤0.01%	2460
2021 Q3	–	Sell	-16,925	Closed	-$298K	–	3297
2021 Q2	$298K	Buy	16,925 +507	+3%	+$8.09K	﹤0.01%	2535
2021 Q1	$286K	Buy	+16,418	New	+$315K	﹤0.01%	2444

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECM

Endure Capital Management Austin, Texas $451M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

Squarepoint's PAX Position: Q2 2026 in Review

Squarepoint opened a new position in Patria Investments (PAX) in Q2 2026: 21,768 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #3955 among its holdings. This is a return to the name: Squarepoint previously reported a position in PAX as recently as Q1 2025.

Squarepoint first reported a position in PAX in Q1 2021 and has held it in 9 quarters since. The position peaked at $428K in Q2 2024. 148 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

Squarepoint held 21,768 shares of Patria Investments worth $239K as of Q2 2026.
Patria Investments was a new Squarepoint position in Q2 2026.
Patria Investments made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3955 holding.
Squarepoint first reported a position in Patria Investments in Q1 2021 and has held it in 9 quarters since.
Squarepoint's Patria Investments position peaked at $428K in Q2 2024.
148 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.