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Total Investment Management’s Patria Investments PAX Stock Holding History

Total Investment 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
Q3 		– Sell
-1
Closed -$14 – 623
2025
Q2 		$14 Buy
+1
New +$12 ﹤0.01% 888

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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Total Investment Management's PAX Position: Q3 2025 in Review

Total Investment Management sold out of Patria Investments (PAX) in Q3 2025, closing a stake of 1 share — an estimated $14 sold.

Total Investment Management first reported a position in PAX in Q2 2025 and held it in 1 quarter. The position peaked at $14 in Q2 2025. 148 funds tracked by Wall St. Rank hold PAX as of Q3 2025.

  • Total Investment Management reported no remaining Patria Investments position as of Q3 2025 after selling out during the quarter.
  • Total Investment Management sold 1 Patria Investments share in Q3 2025, an estimated $14.
  • Total Investment Management first reported a position in Patria Investments in Q2 2025 and held it in 1 quarter.
  • Total Investment Management's Patria Investments position peaked at $14 in Q2 2025.
  • 148 funds tracked by Wall St. Rank held Patria Investments as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.