Steward Partners Investment Advisory’s Patria Investments PAX Stock Holding History

Steward Partners Investment Advisory’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	$13.7K	Buy	1,084 +14	+1%	+$197	﹤0.01%	3415
2025 Q4	$17K	Buy	1,070 +10	+0.9%	+$150	﹤0.01%	3200
2025 Q3	$15.5K	Buy	1,060 +10	+1%	+$140	﹤0.01%	3197
2025 Q2	$14.8K	Buy	1,050 +11	+1%	+$132	﹤0.01%	3034
2025 Q1	$11.7K	Buy	1,039 +13	+1%	+$152	﹤0.01%	3019
2024 Q4	$11.9K	Buy	1,026 +12	+1%	+$142	﹤0.01%	3026
2024 Q3	$11.3K	Buy	1,014 +14	+1%	+$166	﹤0.01%	2907
2024 Q2	$12.1K	Buy	+1,000	New	+$13.2K	﹤0.01%	2743
2023 Q2	–	Sell	-200	Closed	-$2.96K	–	3369
2023 Q1	$2.96K	Buy	+200	New	+$3.05K	﹤0.01%	2940

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECM

Endure Capital Management Austin, Texas $146M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

ZEP

Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Steward Partners Investment Advisory's PAX Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Patria Investments (PAX) stake by 1.3% in Q1 2026, buying an estimated $197 and bringing the position to 1,084 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3415.

Steward Partners Investment Advisory first reported a position in PAX in Q1 2023 and has held it in 9 quarters since. The position peaked at $17K in Q4 2025. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

Steward Partners Investment Advisory held 1,084 shares of Patria Investments worth $13.7K as of Q1 2026.
Steward Partners Investment Advisory bought 14 Patria Investments shares in Q1 2026, an estimated $197.
Patria Investments made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3415 holding.
Steward Partners Investment Advisory first reported a position in Patria Investments in Q1 2023 and has held it in 9 quarters since.
Steward Partners Investment Advisory's Patria Investments position peaked at $17K in Q4 2025.
159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.