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TT Capital Management’s Patria Investments PAX Stock Holding History

TT 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
2026
Q1 		– Sell
-74,350
Closed -$1.18M – 82
2025
Q4 		$1.18M Sell
74,350
-9,400
-11% -$141K 0.94% 24
2025
Q3 		$1.22M Sell
83,750
-4,550
-5% -$63.6K 0.93% 23
2025
Q2 		$1.24M Buy
88,300
+12,850
+17% +$154K 1.01% 20
2025
Q1 		$852K Buy
75,450
+7,300
+11% +$85.1K 0.72% 25
2024
Q4 		$766K Buy
+68,150
New +$805K 0.61% 31

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
ECM
Endure Capital Management Austin, Texas $146M AUM
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 $3.66B AUM 25.21% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TT Capital Management's PAX Position: Q1 2026 in Review

TT Capital Management sold out of Patria Investments (PAX) in Q1 2026, closing a stake of 74,350 shares — an estimated $1.18M sold.

TT Capital Management first reported a position in PAX in Q4 2024 and held it in 5 quarters. The position peaked at $1.24M in Q2 2025. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • TT Capital Management reported no remaining Patria Investments position as of Q1 2026 after selling out during the quarter.
  • TT Capital Management sold 74,350 Patria Investments shares in Q1 2026, an estimated $1.18M.
  • TT Capital Management first reported a position in Patria Investments in Q4 2024 and held it in 5 quarters.
  • TT Capital Management's Patria Investments position peaked at $1.24M in Q2 2025.
  • 159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on TT Capital Management's 13F filing for Q1 2026, filed 12 May 2026.