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
2025
Q2 		$18.1M Buy
2025
Q1 		$13.8M Sell
2024
Q4 		$16M Buy
2024
Q3 		$13M Buy
2024
Q2 		$11.5M Sell
2024
Q1 		$14.3M Buy
2023
Q4 		$12.8M Buy
2023
Q3 		$11.4M Buy
2023
Q2 		$9.4M Buy