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
2026
Q3 		$484K Buy
47,680
+25,912
+119% +$284K ﹤0.01% 3418
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

Endure Capital Management
Endure Capital Management Austin, Texas $304M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
SEB Asset Management
SEB Asset Management Stockholm $27B AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Squarepoint's PAX Position: Q3 2026 in Review

Squarepoint increased its Patria Investments (PAX) stake by 119% in Q3 2026, buying an estimated $284K and bringing the position to 47,680 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #3418.

Squarepoint first reported a position in PAX in Q1 2021 and has held it in 10 quarters since. 85 funds tracked by Wall St. Rank hold PAX as of Q3 2026.

  • Squarepoint held 47,680 shares of Patria Investments worth $484K as of Q3 2026.
  • Squarepoint bought 25,912 Patria Investments shares in Q3 2026, an estimated $284K.
  • Patria Investments made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3418 holding.
  • Squarepoint first reported a position in Patria Investments in Q1 2021 and has held it in 10 quarters since.
  • 85 funds tracked by Wall St. Rank held Patria Investments as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.