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Stonebridge Financial Group (Pennsylvania)’s Patria Investments PAX Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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 		– Sell
-1,000
Closed -$11.3K – 716
2025
Q1 		$11.3K Buy
+1,000
New +$11.7K ﹤0.01% 576

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s PAX Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Patria Investments (PAX) in Q2 2025, closing a stake of 1,000 shares — an estimated $11.3K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in PAX in Q1 2025 and held it in 1 quarter. The position peaked at $11.3K in Q1 2025. 143 funds tracked by Wall St. Rank hold PAX as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Patria Investments position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 1,000 Patria Investments shares in Q2 2025, an estimated $11.3K.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Patria Investments in Q1 2025 and held it in 1 quarter.
  • Stonebridge Financial Group (Pennsylvania)'s Patria Investments position peaked at $11.3K in Q1 2025.
  • 143 funds tracked by Wall St. Rank held Patria Investments as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.