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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
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 $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

Waverly Advisors's PAX Position: Q1 2026 in Review

Waverly Advisors reduced its Patria Investments (PAX) stake by 30% in Q1 2026, selling an estimated $64.1K and leaving 10,529 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Waverly Advisors first reported a position in PAX in Q1 2025 and has held it in 5 quarters since. The position peaked at $240K in Q4 2025. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • Waverly Advisors held 10,529 shares of Patria Investments worth $133K as of Q1 2026.
  • Waverly Advisors sold 4,558 Patria Investments shares in Q1 2026, an estimated $64.1K.
  • Patria Investments made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1518 holding.
  • Waverly Advisors first reported a position in Patria Investments in Q1 2025 and has held it in 5 quarters since.
  • Waverly Advisors's Patria Investments position peaked at $240K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.