Wellington Management Group
PAX icon

Wellington Management Group’s Patria Investments PAX Stock Holding History

Wellington Management Group’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
2025
Q1 		– Sell
-959,490
Closed -$11.2M – 2024
2024
Q4 		$11.2M Sell
959,490
-651,435
-40% -$7.69M ﹤0.01% 1165
2024
Q3 		$18M Sell
1,610,925
-2,150
-0.1% -$25.5K ﹤0.01% 986
2024
Q2 		$19.5M Sell
1,613,075
-1,380,281
-46% -$18.2M ﹤0.01% 965
2024
Q1 		$44.4M Sell
2,993,356
-969,632
-24% -$14.2M 0.01% 742
2023
Q4 		$61.5M Sell
3,962,988
-1,012,619
-20% -$14.4M 0.01% 661
2023
Q3 		$72.5M Sell
4,975,607
-71,515
-1% -$1.06M 0.01% 611
2023
Q2 		$72.2M Sell
5,047,122
-1,087,781
-18% -$16.2M 0.01% 626
2023
Q1 		$90.8M Sell
6,134,903
-804,216
-12% -$12.3M 0.02% 565
2022
Q4 		$96.7M Sell
6,939,119
-599,019
-8% -$8.09M 0.02% 531
2022
Q3 		$98.4M Buy
7,538,138
+3,159,372
+72% +$44.2M 0.02% 516
2022
Q2 		$57.9M Buy
4,378,766
+100,218
+2% +$1.58M 0.01% 641
2022
Q1 		$76.2M Buy
4,278,548
+769,798
+22% +$12.8M 0.01% 641
2021
Q4 		$56.8M Buy
3,508,750
+1,022,887
+41% +$17.6M 0.01% 783
2021
Q3 		$40.6M Sell
2,485,863
-301,404
-11% -$4.9M 0.01% 883
2021
Q2 		$49.1M Buy
2,787,267
+745,966
+37% +$11.9M 0.01% 831
2021
Q1 		$35.6M Buy
+2,041,301
New +$39.2M 0.01% 911

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
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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellington Management Group's PAX Position: Q1 2025 in Review

Wellington Management Group sold out of Patria Investments (PAX) in Q1 2025, closing a stake of 959,490 shares — an estimated $11.2M sold.

Wellington Management Group first reported a position in PAX in Q1 2021 and held it in 16 quarters. The position peaked at $98.4M in Q3 2022. 141 funds tracked by Wall St. Rank hold PAX as of Q1 2025.

  • Wellington Management Group reported no remaining Patria Investments position as of Q1 2025 after selling out during the quarter.
  • Wellington Management Group sold 959,490 Patria Investments shares in Q1 2025, an estimated $11.2M.
  • Wellington Management Group first reported a position in Patria Investments in Q1 2021 and held it in 16 quarters.
  • Wellington Management Group's Patria Investments position peaked at $98.4M in Q3 2022.
  • 141 funds tracked by Wall St. Rank held Patria Investments as of Q1 2025.

Based on Wellington Management Group's 13F filing for Q1 2025, filed 13 May 2025.