Wellington Management Group
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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 – 2029
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

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PP
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SC
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GPGA
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IMC
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N
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