State Board of Administration of Florida Retirement System’s Patria Investments PAX Stock Holding History

State Board of Administration of Florida Retirement System’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	$172K	Hold	15,680	–	–	﹤0.01%	2010
2026 Q1	$198K	Hold	15,680	–	–	﹤0.01%	1885
2025 Q4	$249K	Hold	15,680	–	–	﹤0.01%	1827
2025 Q3	$229K	Hold	15,680	–	–	﹤0.01%	1866
2025 Q2	$220K	Hold	15,680	–	–	﹤0.01%	1864
2025 Q1	$177K	Hold	15,680	–	–	﹤0.01%	1916
2024 Q4	$182K	Hold	15,680	–	–	﹤0.01%	1978
2024 Q3	$175K	Sell	15,680 -19,511	-55%	-$232K	﹤0.01%	2022
2024 Q2	$424K	Buy	+35,191	New	+$464K	﹤0.01%	1601
2024 Q1	–	Sell	-16,754	Closed	-$260K	–	2375
2023 Q4	$260K	Hold	16,754	–	–	﹤0.01%	1958
2023 Q3	$244K	Buy	16,754 +1,314	+9%	+$19.5K	﹤0.01%	1952
2023 Q2	$221K	Buy	+15,440	New	+$230K	﹤0.01%	2059

Other funds holding PAX

BlackRock New York $6.73T AUM 46.02% 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

SAM

SEB Asset Management Stockholm $26.6B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

AIC

Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PAX Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Patria Investments (PAX) position steady in Q2 2026 at 15,680 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

State Board of Administration of Florida Retirement System first reported a position in PAX in Q2 2023 and has held it in 12 quarters since. The position peaked at $424K in Q2 2024. 67 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

State Board of Administration of Florida Retirement System held 15,680 shares of Patria Investments worth $172K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Patria Investments share count unchanged in Q2 2026.
Patria Investments made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #2010 holding.
State Board of Administration of Florida Retirement System first reported a position in Patria Investments in Q2 2023 and has held it in 12 quarters since.
State Board of Administration of Florida Retirement System's Patria Investments position peaked at $424K in Q2 2024.
67 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.