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TimesSquare Capital Management’s Patria Investments PAX Stock Holding History

TimesSquare Capital Management’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
-59,000
Closed -$666K – 151
2025
Q1 		$666K Buy
59,000
+5,300
+10% +$61.8K 0.01% 141
2024
Q4 		$625K Buy
+53,700
New +$634K 0.01% 149
2023
Q3 		– Sell
-716,000
Closed -$10.2M – 170
2023
Q2 		$10.2M Sell
716,000
-130,500
-15% -$1.94M 0.15% 145
2023
Q1 		$12.5M Sell
846,500
-138,200
-14% -$2.11M 0.18% 147
2022
Q4 		$13.7M Sell
984,700
-293,018
-23% -$3.96M 0.2% 143
2022
Q3 		$16.7M Buy
1,277,718
+317,618
+33% +$4.44M 0.23% 147
2022
Q2 		$12.7M Sell
960,100
-94,900
-9% -$1.5M 0.18% 157
2022
Q1 		$18.8M Sell
1,055,000
-322,700
-23% -$5.38M 0.21% 154
2021
Q4 		$22.3M Sell
1,377,700
-12,000
-0.9% -$206K 0.2% 163
2021
Q3 		$22.7M Sell
1,389,700
-49,500
-3% -$805K 0.2% 165
2021
Q2 		$25.4M Buy
1,439,200
+25,400
+2% +$405K 0.21% 167
2021
Q1 		$24.6M Buy
+1,413,800
New +$27.1M 0.21% 166

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

TimesSquare Capital Management's PAX Position: Q2 2025 in Review

TimesSquare Capital Management sold out of Patria Investments (PAX) in Q2 2025, closing a stake of 59,000 shares — an estimated $666K sold.

TimesSquare Capital Management first reported a position in PAX in Q1 2021 and held it in 12 quarters. The position peaked at $25.4M in Q2 2021. 143 funds tracked by Wall St. Rank hold PAX as of Q2 2025.

  • TimesSquare Capital Management reported no remaining Patria Investments position as of Q2 2025 after selling out during the quarter.
  • TimesSquare Capital Management sold 59,000 Patria Investments shares in Q2 2025, an estimated $666K.
  • TimesSquare Capital Management first reported a position in Patria Investments in Q1 2021 and held it in 12 quarters.
  • TimesSquare Capital Management's Patria Investments position peaked at $25.4M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Patria Investments as of Q2 2025.

Based on TimesSquare Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.