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PAX — PATRIA INVESTMENTS LIMITED · All Fund Holders
Funds holding (latest): 38 · Reported value held: $324.87M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital Research Global Investors history | Q2 2026 | 7.79M | $85.55M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.83M | $75.02M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 5.85M | $64.28M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 1.21M | $13.30M | 0.01% | Add |
| Wellington Management Group history | Q4 2024 | 959.49K | $11.16M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 961.76K | $10.56M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 688.18K | $7.56M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 453.42K | $7.20M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 522.91K | $5.74M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 518.37K | $5.69M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 433.02K | $4.75M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2025 | 266.92K | $3.75M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 334.59K | $3.67M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 235.77K | $2.97M | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 253.98K | $2.73M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 240.22K | $2.64M | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2024 | 179.71K | $2.01M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 181.32K | $1.99M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 176.05K | $1.93M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 158.87K | $1.74M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 121.41K | $1.33M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 117.60K | $1.29M | 0.01% | New |
| Dodge & Cox history | Q2 2026 | 115.70K | $1.27M | 0.00% | Add |
| Janus Henderson Group history | Q4 2024 | 99.80K | $1.16M | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 59.23K | $864.79K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 78.03K | $856.76K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2024 | 72.26K | $840.43K | 0.00% | New |
| Millennium Management history | Q2 2026 | 61.76K | $678.14K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 48.12K | $528.61K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 42.23K | $463.73K | 0.00% | Add |
| Two Sigma Investments history | Q1 2023 | 31.06K | $459.75K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 32.53K | $357.23K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 18.57K | $203.93K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 15.00K | $164.70K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 10.87K | $119.30K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.21K | $13.23K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 52.12K | $573 | 0.00% | Add |
| Lazard Asset Management history | Q3 2023 | 7.95K | $115 | 0.00% | New |