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Uniplan Investment Counsel’s Patria Investments PAX Stock Holding History

Uniplan Investment Counsel’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
-187,294
Closed -$2.98M – 211
2025
Q4 		$2.98M Buy
187,294
+75,935
+68% +$1.14M 0.3% 92
2025
Q3 		$1.63M Buy
111,359
+34,628
+45% +$484K 0.16% 125
2025
Q2 		$1.08M Buy
+76,731
New +$920K 0.11% 126

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

Uniplan Investment Counsel's PAX Position: Q1 2026 in Review

Uniplan Investment Counsel sold out of Patria Investments (PAX) in Q1 2026, closing a stake of 187,294 shares — an estimated $2.98M sold.

Uniplan Investment Counsel first reported a position in PAX in Q2 2025 and held it in 3 quarters. The position peaked at $2.98M in Q4 2025. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • Uniplan Investment Counsel reported no remaining Patria Investments position as of Q1 2026 after selling out during the quarter.
  • Uniplan Investment Counsel sold 187,294 Patria Investments shares in Q1 2026, an estimated $2.98M.
  • Uniplan Investment Counsel first reported a position in Patria Investments in Q2 2025 and held it in 3 quarters.
  • Uniplan Investment Counsel's Patria Investments position peaked at $2.98M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on Uniplan Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.