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Steven Cohen’s Patria Investments PAX Stock Holding History

Steven Cohen’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 		$1.29M Buy
+117,596
New +$1.4M ﹤0.01% 2669
2021
Q4 		– Sell
-1,400,000
Closed -$22.9M – 1247
2021
Q3 		$22.9M Buy
1,400,000
+202,965
+17% +$3.3M 0.1% 269
2021
Q2 		$21.1M Sell
1,197,035
-1,217,087
-50% -$19.4M 0.09% 276
2021
Q1 		$42.1M Buy
+2,414,122
New +$46.3M 0.2% 134

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

Steven Cohen's PAX Position: Q2 2026 in Review

Steven Cohen opened a new position in Patria Investments (PAX) in Q2 2026: 117,596 shares worth $1.29M. The stake represents ﹤0.01% of the portfolio and ranks #2669 among its holdings. This is a return to the name: Steven Cohen previously reported a position in PAX as recently as Q3 2021.

Steven Cohen first reported a position in PAX in Q1 2021 and has held it in 4 quarters since. The position peaked at $42.1M in Q1 2021. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Steven Cohen held 117,596 shares of Patria Investments worth $1.29M as of Q2 2026.
  • Patria Investments was a new Steven Cohen position in Q2 2026.
  • Patria Investments made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2669 holding.
  • Steven Cohen first reported a position in Patria Investments in Q1 2021 and has held it in 4 quarters since.
  • Steven Cohen's Patria Investments position peaked at $42.1M in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.