US Bancorp
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US Bancorp’s Patria Investments PAX Stock Holding History

US Bancorp’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 		$1.46K Hold
116
– – ﹤0.01% 3869
2025
Q4 		$1.84K Hold
116
– – ﹤0.01% 3773
2025
Q3 		$1.69K Hold
116
– – ﹤0.01% 3777
2025
Q2 		$1.63K Sell
116
-126
-52% -$1.51K ﹤0.01% 3897
2025
Q1 		$2.73K Sell
242
-82
-25% -$956 ﹤0.01% 3811
2024
Q4 		$3.77K Buy
+324
New +$3.83K ﹤0.01% 3721
2022
Q4 		– Sell
-3,000
Closed -$39K – 4244
2022
Q3 		$39K Hold
3,000
– – ﹤0.01% 2687
2022
Q2 		$40K Buy
+3,000
New +$47.3K ﹤0.01% 2703

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

US Bancorp's PAX Position: Q1 2026 in Review

US Bancorp held its Patria Investments (PAX) position steady in Q1 2026 at 116 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #3869.

US Bancorp first reported a position in PAX in Q2 2022 and has held it in 8 quarters since. The position peaked at $40K in Q2 2022. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • US Bancorp held 116 shares of Patria Investments worth $1.46K as of Q1 2026.
  • US Bancorp left its Patria Investments share count unchanged in Q1 2026.
  • Patria Investments made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3869 holding.
  • US Bancorp first reported a position in Patria Investments in Q2 2022 and has held it in 8 quarters since.
  • US Bancorp's Patria Investments position peaked at $40K in Q2 2022.
  • 159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.