Verition Fund Management
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Verition Fund Management’s Patria Investments PAX Stock Holding History

Verition Fund 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
-33,000
Closed -$524K – 3211
2025
Q4 		$524K Sell
33,000
-4,873
-13% -$72.9K ﹤0.01% 2624
2025
Q3 		$553K Sell
37,873
-19,554
-34% -$273K ﹤0.01% 2962
2025
Q2 		$807K Buy
57,427
+36,962
+181% +$443K ﹤0.01% 2626
2025
Q1 		$231K Buy
+20,465
New +$239K ﹤0.01% 2995
2024
Q4 		– Sell
-11,832
Closed -$132K – 3446
2024
Q3 		$132K Sell
11,832
-130,820
-92% -$1.55M ﹤0.01% 2964
2024
Q2 		$1.72M Buy
142,652
+26,015
+22% +$343K 0.01% 1358
2024
Q1 		$1.73M Buy
+116,637
New +$1.71M 0.01% 1289
2023
Q2 		– Sell
-18,650
Closed -$276K – 2451
2023
Q1 		$276K Buy
+18,650
New +$284K ﹤0.01% 1573

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

Verition Fund Management's PAX Position: Q1 2026 in Review

Verition Fund Management sold out of Patria Investments (PAX) in Q1 2026, closing a stake of 33,000 shares — an estimated $524K sold.

Verition Fund Management first reported a position in PAX in Q1 2023 and held it in 8 quarters. The position peaked at $1.73M in Q1 2024. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • Verition Fund Management reported no remaining Patria Investments position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 33,000 Patria Investments shares in Q1 2026, an estimated $524K.
  • Verition Fund Management first reported a position in Patria Investments in Q1 2023 and held it in 8 quarters.
  • Verition Fund Management's Patria Investments position peaked at $1.73M in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.