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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
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

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