Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Patria Investments PAX Stock Holding History

Teacher Retirement System of Texas’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 		– Sell
-21,766
Closed -$346K – 1681
2025
Q4 		$346K Buy
21,766
+7,043
+48% +$105K ﹤0.01% 1363
2025
Q3 		$215K Buy
+14,723
New +$206K ﹤0.01% 1870
2021
Q2 		– Sell
-396,429
Closed -$6.91M – 1939
2021
Q1 		$6.91M Buy
+396,429
New +$7.61M 0.04% 430

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
ECM
Endure Capital Management Austin, Texas $146M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Teacher Retirement System of Texas's PAX Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Patria Investments (PAX) in Q1 2026, closing a stake of 21,766 shares — an estimated $346K sold.

Teacher Retirement System of Texas first reported a position in PAX in Q1 2021 and held it in 3 quarters. The position peaked at $6.91M in Q1 2021. 160 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Patria Investments position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 21,766 Patria Investments shares in Q1 2026, an estimated $346K.
  • Teacher Retirement System of Texas first reported a position in Patria Investments in Q1 2021 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Patria Investments position peaked at $6.91M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.