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Tidal Investments’s Patria Investments PAX Stock Holding History

Tidal Investments’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
-30,143
Closed -$380K – 2765
2026
Q1 		$380K Sell
30,143
-683
-2% -$9.61K ﹤0.01% 1947
2025
Q4 		$490K Sell
30,826
-1,143
-4% -$17.1K ﹤0.01% 1657
2025
Q3 		$467K Hold
31,969
– – ﹤0.01% 1609
2025
Q2 		$449K Sell
31,969
-2,680
-8% -$32.1K ﹤0.01% 1474
2025
Q1 		$391K Sell
34,649
-1,885
-5% -$22K ﹤0.01% 1442
2024
Q4 		$425K Buy
+36,534
New +$432K ﹤0.01% 1460

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

Tidal Investments's PAX Position: Q2 2026 in Review

Tidal Investments sold out of Patria Investments (PAX) in Q2 2026, closing a stake of 30,143 shares — an estimated $380K sold.

Tidal Investments first reported a position in PAX in Q4 2024 and held it in 6 quarters. The position peaked at $490K in Q4 2025. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Tidal Investments reported no remaining Patria Investments position as of Q2 2026 after selling out during the quarter.
  • Tidal Investments sold 30,143 Patria Investments shares in Q2 2026, an estimated $380K.
  • Tidal Investments first reported a position in Patria Investments in Q4 2024 and held it in 6 quarters.
  • Tidal Investments's Patria Investments position peaked at $490K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.