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STRS Ohio’s Patria Investments PAX Stock Holding History

STRS Ohio’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 		– Sell
-39,700
Closed -$500K – 2279
2026
Q1 		$500K Sell
39,700
-5,500
-12% -$77.4K ﹤0.01% 1084
2025
Q4 		$718K Sell
45,200
-1,200
-3% -$18K ﹤0.01% 834
2025
Q3 		$677K Buy
+46,400
New +$648K ﹤0.01% 855
2024
Q4 		– Sell
-10,600
Closed -$118K – 2004
2024
Q3 		$118K Sell
10,600
-28,300
-73% -$336K ﹤0.01% 1675
2024
Q2 		$469K Sell
38,900
-2,600
-6% -$34.3K ﹤0.01% 1287
2024
Q1 		$616K Sell
41,500
-2,600
-6% -$38.1K ﹤0.01% 1122
2023
Q4 		$683K Sell
44,100
-1,300
-3% -$18.4K ﹤0.01% 1078
2023
Q3 		$661K Buy
45,400
+700
+2% +$10.4K ﹤0.01% 1078
2023
Q2 		$639K Buy
+44,700
New +$664K ﹤0.01% 1132

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

STRS Ohio's PAX Position: Q2 2026 in Review

STRS Ohio sold out of Patria Investments (PAX) in Q2 2026, closing a stake of 39,700 shares — an estimated $500K sold.

STRS Ohio first reported a position in PAX in Q2 2023 and held it in 9 quarters. The position peaked at $718K in Q4 2025. 148 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • STRS Ohio reported no remaining Patria Investments position as of Q2 2026 after selling out during the quarter.
  • STRS Ohio sold 39,700 Patria Investments shares in Q2 2026, an estimated $500K.
  • STRS Ohio first reported a position in Patria Investments in Q2 2023 and held it in 9 quarters.
  • STRS Ohio's Patria Investments position peaked at $718K in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.