PAX — PATRIA INVESTMENTS LIMITED
Reported value held$325.04M
Funds holding (latest)38
SectorFinancials
Funds holding (Q2 2026)28
Institutional value$294.62M · 26.89M sh
New / Add / Cut / Exit3 / 19 / 4 / 1
Top-5 / Top-10 concentration84.4% / 93.7%
Institutional holdings change
Accumulating +3.3%
(+861.57K sh)
Institutional value change
Down -10.0%
As of Q2 2026, 28 SEC-registered investment managers reported holding PAX (PATRIA INVESTMENTS LIMITED) in their latest 13F filings, with a combined reported value of $294.62M across 26.89M shares. That is +3.3% by share count (+861.57K shares) versus the previous quarter, while reported value moved -10.0%. Ownership is concentrated: the five largest holders account for 84.4% of reported value and the top ten for 93.7%.
Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PAX is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 7.79M | $85.55M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 6.83M | $75.02M | 0.00% | Add |
| BlackRock Inc history | 5.85M | $64.28M | 0.00% | Hold |
| UBS Group AG history | 1.21M | $13.30M | 0.00% | Add |
| Geode Capital Management history | 961.76K | $10.56M | 0.00% | Add |
| Goldman Sachs Group history | 688.18K | $7.56M | 0.00% | Add |
| Northern Trust Corp history | 522.91K | $5.74M | 0.00% | Reduce |
| Bank of America Corp history | 518.37K | $5.69M | 0.00% | Add |
| Morgan Stanley history | 433.02K | $4.75M | 0.00% | Add |
| AQR Capital Management history | 334.59K | $3.67M | 0.00% | Add |
| JPMorgan Chase & Co history | 253.98K | $2.73M | 0.00% | New |
| Invesco Ltd history | 240.22K | $2.64M | 0.00% | Add |
| BNY Mellon history | 181.32K | $1.99M | 0.00% | Add |
| Principal Global Investors history | 176.05K | $1.93M | 0.00% | Add |
| Charles Schwab Investment Management history | 158.87K | $1.74M | 0.00% | Add |
| Wells Fargo & Co history | 121.41K | $1.33M | 0.00% | Add |
| Point72 Asset Management history | 117.60K | $1.29M | 0.00% | New |
| Dodge & Cox history | 115.70K | $1.27M | 0.00% | Add |
| Deutsche Bank AG history | 78.03K | $856.76K | 0.00% | Add |
| Millennium Management history | 61.76K | $678.14K | 0.00% | Add |
| Legal & General Investment Management America history | 48.12K | $528.61K | 0.00% | Add |
| Citigroup Inc history | 42.23K | $463.73K | 0.00% | Add |
| Balyasny Asset Management history | 32.53K | $357.23K | 0.00% | New |
| Citadel Advisors history | 30.40K | $333.79K | 0.00% | Reduce |
| Manulife Financial history | 18.57K | $203.93K | 0.00% | Add |
| Prudential Financial history | 10.87K | $119.30K | 0.00% | Reduce |
| PNC Financial Services history | 1.21K | $13.23K | 0.00% | Hold |
| T. Rowe Price Associates history | 52.12K | $573 | 0.00% | Add |
Q1 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 8.52M | $107.39M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 6.65M | $83.81M | 0.01% | Hold |
| BlackRock Inc history | 5.86M | $73.82M | 0.00% | Add |
| UBS Group AG history | 917.61K | $11.56M | 0.00% | Add |
| Geode Capital Management history | 874.94K | $11.02M | 0.00% | Add |
| Northern Trust Corp history | 541.76K | $6.83M | 0.00% | Reduce |
| Goldman Sachs Group history | 502.79K | $6.34M | 0.00% | Add |
| Morgan Stanley history | 326.27K | $4.11M | 0.00% | Reduce |
| Bank of America Corp history | 246.55K | $3.11M | 0.00% | Add |
| Renaissance Technologies history | 235.77K | $2.97M | 0.01% | New |
| Invesco Ltd history | 206.42K | $2.60M | 0.00% | Add |
| Principal Global Investors history | 162.09K | $2.04M | 0.00% | Add |
| AQR Capital Management history | 160.97K | $2.03M | 0.00% | Reduce |
| BNY Mellon history | 146.01K | $1.84M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 144.23K | $1.82M | 0.00% | Reduce |
| Citadel Advisors history | 137.47K | $1.73M | 0.00% | Add |
| Wells Fargo & Co history | 88.75K | $1.12M | 0.00% | Reduce |
| Deutsche Bank AG history | 63.29K | $797.44K | 0.00% | Add |
| Dodge & Cox history | 52.60K | $662.76K | 0.00% | Add |
| Legal & General Investment Management America history | 47.66K | $601.18K | 0.00% | Add |
| Millennium Management history | 35.41K | $446.12K | 0.00% | Reduce |
| Citigroup Inc history | 19.71K | $248.37K | 0.00% | Reduce |
| Manulife Financial history | 18.07K | $227.75K | 0.00% | Reduce |
| Prudential Financial history | 14.85K | $187.05K | 0.00% | Reduce |
| PNC Financial Services history | 1.21K | $15.18K | 0.00% | Add |
| T. Rowe Price Associates history | 50.40K | $635 | 0.00% | Add |
Q4 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 9.18M | $145.90M | 0.03% | Hold |
| Fidelity Management & Research (FMR) history | 6.65M | $105.70M | 0.01% | Hold |
| BlackRock Inc history | 5.64M | $89.64M | 0.00% | Add |
| Millennium Management history | 1.36M | $21.56M | 0.01% | Add |
| Geode Capital Management history | 853.99K | $13.57M | 0.00% | Add |
| UBS Group AG history | 643.54K | $10.23M | 0.00% | Reduce |
| Northern Trust Corp history | 598.43K | $9.51M | 0.00% | Reduce |
| Vanguard Group history | 453.42K | $7.20M | 0.00% | Add |
| Goldman Sachs Group history | 415.00K | $6.59M | 0.00% | Reduce |
| Morgan Stanley history | 387.67K | $6.16M | 0.00% | Add |
| JPMorgan Chase & Co history | 257.14K | $4.09M | 0.00% | Reduce |
| Bank of America Corp history | 239.69K | $3.81M | 0.00% | Reduce |
| Prudential Financial history | 195.59K | $3.11M | 0.00% | New |
| Invesco Ltd history | 194.87K | $3.10M | 0.00% | Reduce |
| Citigroup Inc history | 186.57K | $2.96M | 0.00% | Reduce |
| AQR Capital Management history | 170.03K | $2.70M | 0.00% | Add |
| Charles Schwab Investment Management history | 165.78K | $2.63M | 0.00% | Add |
| BNY Mellon history | 151.26K | $2.40M | 0.00% | Reduce |
| Wells Fargo & Co history | 129.88K | $2.06M | 0.00% | Add |
| Principal Global Investors history | 110.47K | $1.76M | 0.00% | Add |
| Citadel Advisors history | 83.90K | $1.33M | 0.00% | Reduce |
| Deutsche Bank AG history | 56.39K | $896.04K | 0.00% | Add |
| Legal & General Investment Management America history | 39.89K | $633.73K | 0.00% | Add |
| Dodge & Cox history | 21.20K | $336.87K | 0.00% | Hold |
| Manulife Financial history | 20.27K | $322.14K | 0.00% | Reduce |
| PNC Financial Services history | 1.20K | $19.00K | 0.00% | Hold |
| T. Rowe Price Associates history | 37.22K | $592 | 0.00% | Add |
Q3 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 9.21M | $134.48M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 6.64M | $96.96M | 0.01% | Add |
| BlackRock Inc history | 5.43M | $79.34M | 0.00% | Add |
| Millennium Management history | 865.11K | $12.63M | 0.01% | Add |
| Geode Capital Management history | 834.85K | $12.19M | 0.00% | Add |
| UBS Group AG history | 786.64K | $11.48M | 0.00% | Reduce |
| Northern Trust Corp history | 637.50K | $9.31M | 0.00% | Add |
| Goldman Sachs Group history | 462.33K | $6.75M | 0.00% | Add |
| Vanguard Group history | 429.99K | $6.28M | 0.00% | Add |
| Bank of America Corp history | 352.63K | $5.15M | 0.00% | Add |
| JPMorgan Chase & Co history | 271.14K | $3.96M | 0.00% | Reduce |
| Citigroup Inc history | 261.44K | $3.82M | 0.00% | Add |
| Invesco Ltd history | 234.40K | $3.42M | 0.00% | Add |
| Morgan Stanley history | 229.85K | $3.36M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 161.68K | $2.36M | 0.00% | Add |
| BNY Mellon history | 152.15K | $2.22M | 0.00% | Add |
| Citadel Advisors history | 129.50K | $1.89M | 0.00% | Reduce |
| AQR Capital Management history | 104.34K | $1.52M | 0.00% | Add |
| Principal Global Investors history | 75.62K | $1.10M | 0.00% | New |
| Wells Fargo & Co history | 62.86K | $917.74K | 0.00% | Add |
| Marshall Wace history | 59.23K | $864.79K | 0.00% | Add |
| Deutsche Bank AG history | 51.15K | $746.83K | 0.00% | Add |
| Legal & General Investment Management America history | 38.43K | $561.08K | 0.00% | Add |
| Manulife Financial history | 21.23K | $309.99K | 0.00% | Reduce |
| Dodge & Cox history | 21.20K | $309.52K | 0.00% | Hold |
| PNC Financial Services history | 1.20K | $17.46K | 0.00% | Hold |
| T. Rowe Price Associates history | 34.72K | $507 | 0.00% | Add |
Q2 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 9.72M | $136.69M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 5.65M | $79.39M | 0.01% | Reduce |
| BlackRock Inc history | 4.94M | $69.53M | 0.00% | Reduce |
| UBS Group AG history | 1.73M | $24.39M | 0.00% | Add |
| Millennium Management history | 834.13K | $11.73M | 0.01% | Add |
| Geode Capital Management history | 830.28K | $11.67M | 0.00% | Add |
| Northern Trust Corp history | 597.39K | $8.40M | 0.00% | Add |
| Vanguard Group history | 422.86K | $5.95M | 0.00% | Add |
| Citadel Advisors history | 299.60K | $4.21M | 0.00% | Add |
| JPMorgan Chase & Co history | 273.43K | $3.84M | 0.00% | Hold |
| Fidelity International (FIL) history | 266.92K | $3.75M | 0.00% | Reduce |
| Morgan Stanley history | 237.97K | $3.35M | 0.00% | Reduce |
| Invesco Ltd history | 207.90K | $2.92M | 0.00% | Add |
| Citigroup Inc history | 191.68K | $2.69M | 0.00% | Add |
| Charles Schwab Investment Management history | 151.41K | $2.13M | 0.00% | Add |
| Bank of America Corp history | 149.02K | $2.10M | 0.00% | Add |
| BNY Mellon history | 140.53K | $1.98M | 0.00% | Add |
| Goldman Sachs Group history | 132.08K | $1.86M | 0.00% | Reduce |
| AQR Capital Management history | 79.39K | $1.12M | 0.00% | Add |
| Wells Fargo & Co history | 56.83K | $799.00K | 0.00% | Add |
| Deutsche Bank AG history | 44.99K | $632.52K | 0.00% | Reduce |
| Legal & General Investment Management America history | 37.55K | $528.18K | 0.00% | Reduce |
| Marshall Wace history | 29.95K | $421.10K | 0.00% | New |
| Manulife Financial history | 22.14K | $311.29K | 0.00% | Add |
| Dodge & Cox history | 21.20K | $298.07K | 0.00% | Add |
| PNC Financial Services history | 1.20K | $16.82K | 0.00% | Add |
| T. Rowe Price Associates history | 30.05K | $423 | 0.00% | Add |
Q1 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 9.79M | $110.58M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 6.04M | $68.23M | 0.01% | Hold |
| BlackRock Inc history | 5.05M | $56.96M | 0.00% | Reduce |
| Geode Capital Management history | 754.58K | $8.52M | 0.00% | Add |
| Fidelity International (FIL) history | 555.21K | $6.27M | 0.01% | Add |
| Northern Trust Corp history | 543.50K | $6.14M | 0.00% | Reduce |
| Vanguard Group history | 383.54K | $4.33M | 0.00% | Reduce |
| Millennium Management history | 340.95K | $3.85M | 0.00% | Reduce |
| UBS Group AG history | 328.68K | $3.71M | 0.00% | Reduce |
| Goldman Sachs Group history | 309.96K | $3.50M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 273.80K | $3.09M | 0.00% | Reduce |
| Morgan Stanley history | 254.35K | $2.87M | 0.00% | Reduce |
| Citadel Advisors history | 189.86K | $2.14M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 139.65K | $1.58M | 0.00% | Add |
| BNY Mellon history | 135.30K | $1.53M | 0.00% | Hold |
| Invesco Ltd history | 103.96K | $1.17M | 0.00% | Add |
| Citigroup Inc history | 67.45K | $761.47K | 0.00% | Add |
| Bank of America Corp history | 67.21K | $758.80K | 0.00% | Reduce |
| Wells Fargo & Co history | 54.28K | $612.78K | 0.00% | Reduce |
| Deutsche Bank AG history | 50.29K | $567.82K | 0.00% | Reduce |
| AQR Capital Management history | 43.79K | $494.38K | 0.00% | Add |
| Legal & General Investment Management America history | 39.51K | $445.95K | 0.00% | Reduce |
| Manulife Financial history | 20.77K | $234.54K | 0.00% | Add |
| Dodge & Cox history | 19.80K | $223.54K | 0.00% | New |
| PNC Financial Services history | 108 | $1.22K | 0.00% | Reduce |
| T. Rowe Price Associates history | 24.82K | $281 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 253.98K sh · $2.73M
- Point72 Asset Management 117.60K sh · $1.29M
- Balyasny Asset Management 32.53K sh · $357.23K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 235.77K sh · $2.97M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7.79M | 8.52M | 9.18M | 9.21M | 9.72M | 9.79M | 10.06M | 10.93M | 10.15M | 10.76M | 10.76M | 10.76M | 10.76M | 10.85M | 10.85M | 10.74M | 9.77M | 9.77M | 5.02M | 4.92M |
| Fidelity Management & Research (FMR) | 6.83M | 6.65M | 6.65M | 6.64M | 5.65M | 6.04M | 6.04M | 5.98M | 5.49M | 5.49M | 5.49M | 5.42M | 5.42M | 5.42M | 5.42M | 5.42M | 5.42M | 5.42M | 5.42M | 4.77M |
| BlackRock Inc | 5.85M | 5.86M | 5.64M | 5.43M | 4.94M | 5.05M | 5.13M | 4.39M | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.21M | 917.61K | 643.54K | 786.64K | 1.73M | 328.68K | 1.88M | 145.80K | 34.76K | 64.88K | 72.42K | 15.44K | 46.93K | 21.36K | 22.24K | 35.69K | 22.00K | — | — | — |
| Geode Capital Management | 961.76K | 874.94K | 853.99K | 834.85K | 830.28K | 754.58K | 692.19K | 680.45K | 675.26K | 646.28K | 621.61K | 586.68K | 553.94K | 31.35K | 31.35K | 31.35K | 29.25K | 29.25K | 29.25K | 29.25K |
| Goldman Sachs Group | 688.18K | 502.79K | 415.00K | 462.33K | 132.08K | 309.96K | 512.47K | 599.14K | 352.94K | 168.43K | 133.12K | 73.01K | 319.09K | 52.61K | — | — | — | — | — | — |
| Northern Trust Corp | 522.91K | 541.76K | 598.43K | 637.50K | 597.39K | 543.50K | 597.66K | 530.42K | 397.34K | 424.49K | 422.53K | 482.17K | 470.21K | 38.61K | — | — | — | — | — | — |
| Bank of America Corp | 518.37K | 246.55K | 239.69K | 352.63K | 149.02K | 67.21K | 107.13K | 81.50K | 60.73K | 181.04K | 63.35K | 38.77K | 14.60K | 2.81K | 200 | 400 | 500 | 13.43K | 400 | 402 |
| Morgan Stanley | 433.02K | 326.27K | 387.67K | 229.85K | 237.97K | 254.35K | 311.12K | 333.95K | 517.99K | 894.92K | 238.94K | 197.72K | 198.82K | 65.26K | 26.47K | 85.55K | 75.21K | 42.28K | 89.04K | 11.71K |
| AQR Capital Management | 334.59K | 160.97K | 170.03K | 104.34K | 79.39K | 43.79K | 13.10K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 253.98K | — | 257.14K | 271.14K | 273.43K | 273.80K | 403.64K | 442.37K | 328.43K | 407.14K | 362.54K | 357.97K | 362.00K | 335.21K | 322.71K | 329.12K | 300.00K | 318.82K | 300.00K | 300.00K |
| Invesco Ltd | 240.22K | 206.42K | 194.87K | 234.40K | 207.90K | 103.96K | 54.35K | 59.58K | 162.75K | 183.93K | 147.21K | 622.10K | 475.76K | 551.85K | 466.13K | 497.27K | 464.23K | 436.62K | 382.40K | 83.95K |
| BNY Mellon | 181.32K | 146.01K | 151.26K | 152.15K | 140.53K | 135.30K | 134.94K | 137.23K | 181.78K | 160.50K | 168.28K | 156.21K | 151.13K | — | — | — | — | — | — | — |
| Principal Global Investors | 176.05K | 162.09K | 110.47K | 75.62K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 158.87K | 144.23K | 165.78K | 161.68K | 151.41K | 139.65K | 135.28K | 129.43K | 132.25K | 125.37K | 125.37K | 125.43K | 125.43K | — | — | — | — | — | — | — |
| Wells Fargo & Co | 121.41K | 88.75K | 129.88K | 62.86K | 56.83K | 54.28K | 58.37K | 79.19K | 84.58K | 119.19K | 98.69K | 96.75K | 109.70K | 73.73K | 73.34K | 84.64K | 82.44K | 85.05K | 67.95K | 65.44K |
| Point72 Asset Management | 117.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.40M |
| Dodge & Cox | 115.70K | 52.60K | 21.20K | 21.20K | 21.20K | 19.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 78.03K | 63.29K | 56.39K | 51.15K | 44.99K | 50.29K | 55.85K | 39.31K | 212.92K | 34.91K | 34.40K | 28.33K | 24.10K | — | — | — | — | — | — | — |
| Millennium Management | 61.76K | 35.41K | 1.36M | 865.11K | 834.13K | 340.95K | 915.41K | 719.79K | 976.34K | 686.51K | 138.39K | 326.06K | 151.19K | 1.48M | 1.21M | 1.08M | 707.63K | 81.19K | — | 725.58K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details