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Trexquant Investment’s Patria Investments PAX Stock Holding History

Trexquant Investment’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
-100,819
Closed -$1.14M – 1790
2025
Q1 		$1.14M Sell
100,819
-48,667
-33% -$568K 0.01% 1046
2024
Q4 		$1.74M Sell
149,486
-24,520
-14% -$290K 0.02% 916
2024
Q3 		$1.94M Buy
+174,006
New +$2.06M 0.02% 828
2023
Q3 		– Sell
-22,793
Closed -$326K – 1725
2023
Q2 		$326K Buy
+22,793
New +$339K 0.01% 1168

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

Trexquant Investment's PAX Position: Q2 2025 in Review

Trexquant Investment sold out of Patria Investments (PAX) in Q2 2025, closing a stake of 100,819 shares — an estimated $1.14M sold.

Trexquant Investment first reported a position in PAX in Q2 2023 and held it in 4 quarters. The position peaked at $1.94M in Q3 2024. 143 funds tracked by Wall St. Rank hold PAX as of Q2 2025.

  • Trexquant Investment reported no remaining Patria Investments position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 100,819 Patria Investments shares in Q2 2025, an estimated $1.14M.
  • Trexquant Investment first reported a position in Patria Investments in Q2 2023 and held it in 4 quarters.
  • Trexquant Investment's Patria Investments position peaked at $1.94M in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Patria Investments as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.