Waverly Advisors
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Waverly Advisors’s Patria Investments PAX Stock Holding History

Waverly Advisors’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 		$123K Buy
11,225
+696
+7% +$8.3K ﹤0.01% 1670
2026
Q1 		$133K Sell
10,529
-4,558
-30% -$64.1K ﹤0.01% 1518
2025
Q4 		$240K Buy
15,087
+4,722
+46% +$70.7K ﹤0.01% 1319
2025
Q3 		$151K Buy
10,365
+102
+1% +$1.43K ﹤0.01% 1237
2025
Q2 		$144K Buy
10,263
+260
+3% +$3.12K ﹤0.01% 1148
2025
Q1 		$113K Buy
+10,003
New +$117K ﹤0.01% 1085

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
Mizuho Markets Americas
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Waverly Advisors's PAX Position: Q2 2026 in Review

Waverly Advisors increased its Patria Investments (PAX) stake by 6.6% in Q2 2026, buying an estimated $8.3K and bringing the position to 11,225 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Waverly Advisors first reported a position in PAX in Q1 2025 and has held it in 6 quarters since. The position peaked at $240K in Q4 2025. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Waverly Advisors held 11,225 shares of Patria Investments worth $123K as of Q2 2026.
  • Waverly Advisors bought 696 Patria Investments shares in Q2 2026, an estimated $8.3K.
  • Patria Investments made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1670 holding.
  • Waverly Advisors first reported a position in Patria Investments in Q1 2025 and has held it in 6 quarters since.
  • Waverly Advisors's Patria Investments position peaked at $240K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.