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
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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $144M AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.6B AUM 25.21% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return