State Street
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State Street’s Patria Investments PAX Stock Holding History

State Street’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 		$15.3M Buy
1,392,588
+78,121
+6% +$931K ﹤0.01% 2501
2026
Q1 		$16.6M Sell
1,314,467
-46,774
-3% -$658K ﹤0.01% 2334
2025
Q4 		$21.6M Buy
1,361,241
+82,067
+6% +$1.23M ﹤0.01% 2230
2025
Q3 		$18.7M Sell
1,279,174
-7,646
-0.6% -$107K ﹤0.01% 2291
2025
Q2 		$18.1M Buy
1,286,820
+62,295
+5% +$747K ﹤0.01% 2242
2025
Q1 		$13.8M Sell
1,224,525
-153,066
-11% -$1.79M ﹤0.01% 2330
2024
Q4 		$16M Buy
1,377,591
+212,260
+18% +$2.51M ﹤0.01% 2341
2024
Q3 		$13M Buy
1,165,331
+208,039
+22% +$2.47M ﹤0.01% 2457
2024
Q2 		$11.5M Sell
957,292
-3,275
-0.3% -$43.2K ﹤0.01% 2481
2024
Q1 		$14.3M Buy
960,567
+135,492
+16% +$1.99M ﹤0.01% 2372
2023
Q4 		$12.8M Buy
825,075
+41,896
+5% +$595K ﹤0.01% 2454
2023
Q3 		$11.4M Buy
783,179
+125,532
+19% +$1.87M ﹤0.01% 2517
2023
Q2 		$9.4M Buy
+657,647
New +$9.78M ﹤0.01% 2677

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street's PAX Position: Q2 2026 in Review

State Street increased its Patria Investments (PAX) stake by 5.9% in Q2 2026, buying an estimated $931K and bringing the position to 1,392,588 shares worth $15.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

State Street first reported a position in PAX in Q2 2023 and has held it in 13 quarters since. The position peaked at $21.6M in Q4 2025. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • State Street held 1,392,588 shares of Patria Investments worth $15.3M as of Q2 2026.
  • State Street bought 78,121 Patria Investments shares in Q2 2026, an estimated $931K.
  • Patria Investments made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2501 holding.
  • State Street first reported a position in Patria Investments in Q2 2023 and has held it in 13 quarters since.
  • State Street's Patria Investments position peaked at $21.6M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.