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Versant Capital Management’s Patria Investments PAX Stock Holding History

Versant 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
Q2 		$11.8K Hold
1,072
– – ﹤0.01% 2177
2026
Q1 		$13.5K Sell
1,072
-140
-12% -$1.97K ﹤0.01% 2005
2025
Q4 		$19.3K Buy
1,212
+140
+13% +$2.1K ﹤0.01% 1669
2025
Q3 		$15.7K Hold
1,072
– – ﹤0.01% 1715
2025
Q2 		$15.1K Buy
+1,072
New +$12.9K ﹤0.01% 1681
2025
Q1 		– Sell
-350
Closed -$4.07K – 2601
2024
Q4 		$4.07K Buy
+350
New +$4.13K ﹤0.01% 1853

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Versant Capital Management's PAX Position: Q2 2026 in Review

Versant Capital Management held its Patria Investments (PAX) position steady in Q2 2026 at 1,072 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2177.

Versant Capital Management first reported a position in PAX in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.3K in Q4 2025. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Versant Capital Management held 1,072 shares of Patria Investments worth $11.8K as of Q2 2026.
  • Versant Capital Management left its Patria Investments share count unchanged in Q2 2026.
  • Patria Investments made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2177 holding.
  • Versant Capital Management first reported a position in Patria Investments in Q4 2024 and has held it in 6 quarters since.
  • Versant Capital Management's Patria Investments position peaked at $19.3K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.