Squarepoint
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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
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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Squarepoint's PAX Position: Q2 2025 in Review

Squarepoint sold out of Patria Investments (PAX) in Q2 2025, closing a stake of 24,424 shares — an estimated $276K sold.

Squarepoint first reported a position in PAX in Q1 2021 and held it in 8 quarters. The position peaked at $428K in Q2 2024. 143 funds tracked by Wall St. Rank hold PAX as of Q2 2025.

  • Squarepoint reported no remaining Patria Investments position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 24,424 Patria Investments shares in Q2 2025, an estimated $276K.
  • Squarepoint first reported a position in Patria Investments in Q1 2021 and held it in 8 quarters.
  • Squarepoint's Patria Investments position peaked at $428K in Q2 2024.
  • 143 funds tracked by Wall St. Rank held Patria Investments as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.