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Tokio Marine Asset Management’s Patria Investments PAX Stock Holding History

Tokio Marine Asset 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
2026
Q2 		$117K Buy
+10,680
New +$127K ﹤0.01% 513
2025
Q4 		– Sell
-10,580
Closed -$154K – 537
2025
Q3 		$154K Sell
10,580
-1,800
-15% -$25.1K 0.01% 534
2025
Q2 		$174K Hold
12,380
– – 0.01% 536
2025
Q1 		$140K Buy
+12,380
New +$144K 0.01% 565

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

Tokio Marine Asset Management's PAX Position: Q2 2026 in Review

Tokio Marine Asset Management opened a new position in Patria Investments (PAX) in Q2 2026: 10,680 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #513 among its holdings. This is a return to the name: Tokio Marine Asset Management previously reported a position in PAX as recently as Q3 2025.

Tokio Marine Asset Management first reported a position in PAX in Q1 2025 and has held it in 4 quarters since. The position peaked at $174K in Q2 2025. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Tokio Marine Asset Management held 10,680 shares of Patria Investments worth $117K as of Q2 2026.
  • Patria Investments was a new Tokio Marine Asset Management position in Q2 2026.
  • Patria Investments made up ﹤0.01% of Tokio Marine Asset Management's portfolio in Q2 2026, its #513 holding.
  • Tokio Marine Asset Management first reported a position in Patria Investments in Q1 2025 and has held it in 4 quarters since.
  • Tokio Marine Asset Management's Patria Investments position peaked at $174K in Q2 2025.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.