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Virginia Retirement Systems’s Patria Investments PAX Stock Holding History

Virginia Retirement Systems’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 		$227K Hold
20,700
– – ﹤0.01% 1218
2026
Q1 		$261K Buy
+20,700
New +$291K ﹤0.01% 867

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

Virginia Retirement Systems's PAX Position: Q2 2026 in Review

Virginia Retirement Systems held its Patria Investments (PAX) position steady in Q2 2026 at 20,700 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Virginia Retirement Systems first reported a position in PAX in Q1 2026 and has held it in 2 quarters since. The position peaked at $261K in Q1 2026. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Virginia Retirement Systems held 20,700 shares of Patria Investments worth $227K as of Q2 2026.
  • Virginia Retirement Systems left its Patria Investments share count unchanged in Q2 2026.
  • Patria Investments made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1218 holding.
  • Virginia Retirement Systems first reported a position in Patria Investments in Q1 2026 and has held it in 2 quarters since.
  • Virginia Retirement Systems's Patria Investments position peaked at $261K in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.