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Sterling Capital Management’s Patria Investments PAX Stock Holding History

Sterling Capital Management’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 		$2.51K Sell
229
-202
-47% -$2.41K ﹤0.01% 2932
2026
Q1 		$5.43K Hold
431
– – ﹤0.01% 2687
2025
Q4 		$6.85K Buy
431
+274
+175% +$4.1K ﹤0.01% 2778
2025
Q3 		$2.29K Buy
157
+12
+8% +$168 ﹤0.01% 2957
2025
Q2 		$2.04K Buy
145
+88
+154% +$1.05K ﹤0.01% 2912
2025
Q1 		$644 Hold
57
– – ﹤0.01% 2922
2024
Q4 		$663 Hold
57
– – ﹤0.01% 2999
2024
Q3 		$637 Buy
+57
New +$676 ﹤0.01% 2764

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
State Street
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

Sterling Capital Management's PAX Position: Q2 2026 in Review

Sterling Capital Management reduced its Patria Investments (PAX) stake by 47% in Q2 2026, selling an estimated $2.41K and leaving 229 shares worth $2.51K. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

Sterling Capital Management first reported a position in PAX in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.85K in Q4 2025. 148 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Sterling Capital Management held 229 shares of Patria Investments worth $2.51K as of Q2 2026.
  • Sterling Capital Management sold 202 Patria Investments shares in Q2 2026, an estimated $2.41K.
  • Patria Investments made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2932 holding.
  • Sterling Capital Management first reported a position in Patria Investments in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Patria Investments position peaked at $6.85K in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.