T. Rowe Price Associates
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T. Rowe Price Associates’s Patria Investments PAX Stock Holding History

T. Rowe Price Associates’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 		$573K Buy
52,121
+1,726
+3% +$20.6K ﹤0.01% 2565
2026
Q1 		$635K Buy
50,395
+13,180
+35% +$185K ﹤0.01% 2345
2025
Q4 		$592K Buy
37,215
+2,495
+7% +$37.3K ﹤0.01% 2315
2025
Q3 		$507K Buy
34,720
+4,670
+16% +$65.2K ﹤0.01% 2350
2025
Q2 		$423K Buy
30,050
+5,229
+21% +$62.7K ﹤0.01% 2380
2025
Q1 		$281K Buy
24,821
+2,502
+11% +$29.2K ﹤0.01% 2497
2024
Q4 		$260K Buy
22,319
+4,459
+25% +$52.7K ﹤0.01% 2571
2024
Q3 		$200K Sell
17,860
-112,667
-86% -$1.34M ﹤0.01% 2653
2024
Q2 		$1.57M Buy
130,527
+1,728
+1% +$22.8K ﹤0.01% 1680
2024
Q1 		$1.91M Buy
128,799
+2,405
+2% +$35.3K ﹤0.01% 1584
2023
Q4 		$1.96M Buy
126,394
+981
+0.8% +$13.9K ﹤0.01% 1543
2023
Q3 		$1.83M Buy
125,413
+1,240
+1% +$18.4K ﹤0.01% 1505
2023
Q2 		$1.78M Sell
124,173
-87,487
-41% -$1.3M ﹤0.01% 1531
2023
Q1 		$3.13M Sell
211,660
-46,200
-18% -$704K ﹤0.01% 1313
2022
Q4 		$3.59M Buy
257,860
+3,904
+2% +$52.8K ﹤0.01% 1261
2022
Q3 		$3.31M Hold
253,956
– – ﹤0.01% 1286
2022
Q2 		$3.36M Hold
253,956
– – ﹤0.01% 1479
2022
Q1 		$4.52M Hold
253,956
– – ﹤0.01% 1483
2021
Q4 		$4.11M Sell
253,956
-68,850
-21% -$1.18M ﹤0.01% 1524
2021
Q3 		$5.27M Hold
322,806
– – ﹤0.01% 1504
2021
Q2 		$5.69M Buy
322,806
+15,400
+5% +$246K ﹤0.01% 1487
2021
Q1 		$5.36M Buy
+307,406
New +$5.9M ﹤0.01% 1458

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 $3.38T AUM 44.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

T. Rowe Price Associates's PAX Position: Q2 2026 in Review

T. Rowe Price Associates increased its Patria Investments (PAX) stake by 3.4% in Q2 2026, buying an estimated $20.6K and bringing the position to 52,121 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

T. Rowe Price Associates first reported a position in PAX in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.69M in Q2 2021. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • T. Rowe Price Associates held 52,121 shares of Patria Investments worth $573K as of Q2 2026.
  • T. Rowe Price Associates bought 1,726 Patria Investments shares in Q2 2026, an estimated $20.6K.
  • Patria Investments made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2565 holding.
  • T. Rowe Price Associates first reported a position in Patria Investments in Q1 2021 and has held it in 22 quarters since.
  • T. Rowe Price Associates's Patria Investments position peaked at $5.69M in Q2 2021.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.