Patria Investments Ltd (PAX) — Institutional Holders, Q2 2026
150 institutional investment managers reported a PAX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $615.6M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PAX in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Fourth Sail CapitalNew · +1,373,995 sh+$15.1M
- Endure Capital ManagementAdded · +319,001 sh+$3.5M
- UBS Group AGAdded · +293,611 sh+$3.2M
- BANK OF AMERICAAdded · +271,813 sh+$3.0M
- GOLDMAN SACHS GROUPAdded · +185,390 sh+$2.0M
Biggest sellers
- SAMLYN CAPITALSold out · -2,052,068 sh-$22.5M
- Capital Research Global InvestorsTrimmed · -731,247 sh-$8.0M
- GLOBEFLEX CAPITAL L PTrimmed · -244,084 sh-$2.7M
- RENAISSANCE TECHNOLOGIESSold out · -235,768 sh-$2.6M
- Robeco Institutional Asset Management B.V.Sold out · -150,000 sh-$1.6M
PAX 13F holders ranked 1–100 of 150
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Capital Research Global Investors#1 · 7,791,608 sh | 7,791,608 | $85.6M | 0.01% | -8.6% |
| 2 | FMR#2 · 6,832,652 sh | 6,832,652 | $75.0M | <0.01% | +2.7% |
| 3 | Endure Capital Management#3 · 6,373,646 sh | 6,373,646 | $70.0M | 15.52% | +5.3% |
| 4 | BlackRock#4 · 5,854,346 sh | 5,854,346 | $64.3M | <0.01% | -0.1% |
| 5 | Pertento Partners LLP#5 · 5,344,176 sh | 5,344,176 | $58.7M | 3.16% | +2.6% |
| 6 | Inherent Management#6 · 290,831 sh | 290,831 | $53.0M | 20.58% | New |
| 7 | Zeno Equity Partners LLP#7 · 1,701,343 sh | 1,701,343 | $18.7M | 6.94% | +1371.9% |
| 8 | MIZUHO MARKETS AMERICAS#8 · 1,500,000 sh | 1,500,000 | $16.5M | 0.25% | 0.0% |
| 9 | STATE STREET#9 · 1,392,588 sh | 1,392,588 | $15.3M | <0.01% | +5.9% |
| 10 | Fourth Sail Capital#10 · 1,373,995 sh | 1,373,995 | $15.1M | 2.29% | New |
| 11 | UBS Group AG#11 · 1,211,218 sh | 1,211,218 | $13.3M | <0.01% | +32.0% |
| 12 | MHR FUND MANAGEMENT#12 · 1,000,000 sh | 1,000,000 | $11.0M | 0.57% | +11.1% |
| 13 | ADAGE CAPITAL PARTNERS GP, L.L.C.#13 · 967,400 sh | 967,400 | $10.6M | 0.01% | -3.3% |
| 14 | GEODE CAPITAL MANAGEMENT#14 · 961,761 sh | 961,761 | $10.6M | <0.01% | +9.9% |
| 15 | GOLDMAN SACHS GROUP#15 · 688,183 sh | 688,183 | $7.6M | <0.01% | +36.9% |
| 16 | NORTHERN#16 · 522,913 sh | 522,913 | $5.7M | <0.01% | -3.5% |
| 17 | BANK OF AMERICA#17 · 518,365 sh | 518,365 | $5.7M | <0.01% | +110.2% |
| 18 | VANGUARD PORTFOLIO MANAGEMENT#18 · 451,447 sh | 451,447 | $5.0M | <0.01% | +15.2% |
| 19 | MORGAN STANLEY#19 · 433,024 sh | 433,024 | $4.8M | <0.01% | +32.7% |
| 20 | SEB Asset Management AB#20 · 404,628 sh | 404,628 | $4.4M | 0.02% | -6.7% |
| 21 | AQR CAPITAL MANAGEMENT#21 · 334,591 sh | 334,591 | $3.7M | <0.01% | +107.9% |
| 22 | Allianz Asset Management GmbH#22 · 290,000 sh | 290,000 | $3.7M | <0.01% | 0.0% |
| 23 | JPMORGAN CHASE#23 · 253,977 sh | 253,977 | $2.7M | <0.01% | +0.1% |
| 24 | HRT FINANCIAL#24 · 247,792 sh | 247,792 | $2.7M | <0.01% | -31.8% |
| 25 | Invesco Ltd.#25 · 240,217 sh | 240,217 | $2.6M | <0.01% | +16.4% |
| 26 | Nuveen#26 · 190,100 sh | 190,100 | $2.1M | <0.01% | -15.3% |
| 27 | Qube Research & Technologies Ltd#27 · 186,870 sh | 186,870 | $2.1M | <0.01% | -21.0% |
| 28 | Bank of New York Mellon#28 · 181,323 sh | 181,323 | $2.0M | <0.01% | +24.2% |
| 29 | PRINCIPAL FINANCIAL GROUP#29 · 176,053 sh | 176,053 | $1.9M | <0.01% | +8.6% |
| 30 | NATIONAL BANK OF CANADA#30 · 169,694 sh | 169,694 | $1.9M | <0.01% | +64.6% |
| 31 | Y-Intercept (Hong Kong) Ltd#31 · 160,061 sh | 160,061 | $1.8M | — | +68.5% |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT#32 · 158,867 sh | 158,867 | $1.7M | <0.01% | +10.2% |
| 33 | Grandeur Peak Global Advisors#33 · 2,628 sh | 2,628 | $1.7M | 0.39% | -96.7% |
| 34 | FEDERATED HERMES#34 · 142,669 sh | 142,669 | $1.6M | <0.01% | 0.0% |
| 35 | Creative Planning#35 · 128,989 sh | 128,989 | $1.4M | <0.01% | +35.5% |
| 36 | WELLS FARGO & COMPANY#36 · 121,409 sh | 121,409 | $1.3M | <0.01% | +36.8% |
| 37 | Point72 Asset Management, L.P.#37 · 117,596 sh | 117,596 | $1.3M | <0.01% | New |
| 38 | Quantinno Capital Management#38 · 116,083 sh | 116,083 | $1.3M | <0.01% | +103.7% |
| 39 | DODGE & COX#39 · 115,700 sh | 115,700 | $1.3M | <0.01% | +120.0% |
| 40 | Aurora Investment Counsel#40 · 99,460 sh | 99,460 | $1.1M | 0.56% | -6.8% |
| 41 | EAGLE HARBOR ASSET MANAGEMENT#41 · 96,261 sh | 96,261 | $1.1M | — | +4.7% |
| 42 | BANK OF MONTREAL#42 · 93,165 sh | 93,165 | $1.0M | <0.01% | +106.9% |
| 43 | Quantbot Technologies#43 · 93,045 sh | 93,045 | $1.0M | 0.04% | +84.4% |
| 44 | XTX Topco Ltd#44 · 81,588 sh | 81,588 | $895.8K | 0.01% | -28.9% |
| 45 | RHUMBLINE ADVISERS#45 · 80,798 sh | 80,798 | $887.2K | <0.01% | -3.5% |
| 46 | DEUTSCHE BANK AG\#46 · 78,029 sh | 78,029 | $856.8K | <0.01% | +23.3% |
| 47 | Pictet Asset Management Holding SA#47 · 72,021 sh | 72,021 | $790.8K | <0.01% | -11.7% |
| 48 | GSA CAPITAL PARTNERS LLP#48 · 71,669 sh | 71,669 | $787.0K | 0.05% | New |
| 49 | LPL Financial#49 · 71,282 sh | 71,282 | $782.7K | <0.01% | +12.5% |
| 50 | ALLIANCEBERNSTEIN L.P.#50 · 56,010 sh | 56,010 | $705.7K | <0.01% | -6.1% |
| 51 | MILLENNIUM MANAGEMENT#51 · 61,761 sh | 61,761 | $678.1K | <0.01% | +74.4% |
| 52 | VANGUARD FIDUCIARY#52 · 61,715 sh | 61,715 | $677.6K | <0.01% | +7.3% |
| 53 | GLOBEFLEX CAPITAL L P#53 · 54,416 sh | 54,416 | $597.5K | 0.08% | -81.8% |
| 54 | PRICE T ROWE ASSOCIATES#54 · 52,121 sh | 52,121 | $573.0K | <0.01% | +3.4% |
| 55 | PENSION & WEALTH MANAGEMENT ADVISORS#55 · 49,890 sh | 49,890 | $547.8K | — | +22.6% |
| 56 | HSBC PLC#56 · 48,906 sh | 48,906 | $534.6K | <0.01% | +3.5% |
| 57 | Legal & General Group Plc#57 · 48,124 sh | 48,124 | $528.6K | <0.01% | +1.0% |
| 58 | CITIGROUP#58 · 42,234 sh | 42,234 | $463.7K | <0.01% | +114.3% |
| 59 | VIRGINIA RETIREMENT SYSTEMS ET Al#59 · 41,400 sh | 41,400 | $454.6K | <0.01% | +100.0% |
| 60 | IEQ CAPITAL#60 · 40,912 sh | 40,912 | $449.2K | <0.01% | +143.2% |
| 61 | SummitTX Capital, L.P.#61 · 39,412 sh | 39,412 | $432.7K | 0.01% | New |
| 62 | AVIVA PLC#62 · 39,084 sh | 39,084 | $429.1K | <0.01% | +8.4% |
| 63 | Abel Hall#63 · 39,027 sh | 39,027 | $428.5K | — | 0.0% |
| 64 | MetLife Investment Management#64 · 38,359 sh | 38,359 | $421.2K | <0.01% | 0.0% |
| 65 | Engineers Gate Manager#65 · 35,760 sh | 35,760 | $392.6K | <0.01% | -0.2% |
| 66 | Yorktown Management & Research#66 · 34,000 sh | 34,000 | $373.3K | 0.23% | 0.0% |
| 67 | BALYASNY ASSET MANAGEMENT L.P.#67 · 32,535 sh | 32,535 | $357.2K | <0.01% | New |
| 68 | MIRAE ASSET GLOBAL ETFS Ltd.#68 · 30,079 sh | 30,079 | $330.3K | <0.01% | -3.1% |
| 69 | Neuberger Berman Group#69 · 28,300 sh | 28,300 | $310.7K | <0.01% | +20.0% |
| 70 | Farther Finance Advisors#70 · 26,486 sh | 26,486 | $290.8K | — | -3.7% |
| 71 | Solstein Capital#71 · 26,300 sh | 26,300 | $288.8K | 0.10% | 0.0% |
| 72 | AMERICAN CENTURY COMPANIES#72 · 24,945 sh | 24,945 | $273.9K | <0.01% | -25.5% |
| 73 | MOODY ALDRICH PARTNERS#73 · 24,194 sh | 24,194 | $265.6K | 0.05% | 0.0% |
| 74 | Squarepoint Ops#74 · 21,768 sh | 21,768 | $239.0K | <0.01% | New |
| 75 | Russell Investments Group, Ltd.#75 · 21,429 sh | 21,429 | $235.3K | <0.01% | +228.0% |
| 76 | Police & Firemen's Retirement System of New Jersey#76 · 21,092 sh | 21,092 | $231.6K | <0.01% | -76.2% |
| 77 | Cerity Partners#77 · 20,966 sh | 20,966 | $230.2K | <0.01% | +52.8% |
| 78 | WEALTH ENHANCEMENT ADVISORY SERVICES#78 · 20,699 sh | 20,699 | $228.7K | — | +93.7% |
| 79 | Wellington Shields Capital Management#79 · 20,415 sh | 20,415 | $224.2K | 0.03% | 0.0% |
| 80 | MERCER GLOBAL ADVISORS#80 · 19,673 sh | 19,673 | $216.0K | <0.01% | +67.6% |
| 81 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#81 · 18,573 sh | 18,573 | $203.9K | <0.01% | +2.8% |
| 82 | SPX Gestao de Recursos Ltda#82 · 18,540 sh | 18,540 | $203.6K | 0.02% | New |
| 83 | Wellington Shields#83 · 18,400 sh | 18,400 | $202.0K | 0.05% | 0.0% |
| 84 | AdvisorNet Financial#84 · 18,185 sh | 18,185 | $199.7K | — | +56.1% |
| 85 | Ethic#85 · 17,398 sh | 17,398 | $191.0K | <0.01% | -22.7% |
| 86 | Mariner#86 · 16,989 sh | 16,989 | $186.5K | <0.01% | +47.4% |
| 87 | NEW YORK STATE COMMON RETIREMENT FUND#87 · 16,768 sh | 16,768 | $184.1K | <0.01% | 0.0% |
| 88 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#88 · 16,762 sh | 16,762 | $184.0K | 0.00% | -29.1% |
| 89 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#89 · 15,680 sh | 15,680 | $172.2K | <0.01% | 0.0% |
| 90 | Corient Private Wealth#90 · 15,630 sh | 15,630 | $171.6K | <0.01% | +2.9% |
| 91 | Campbell & Investment Adviser#91 · 14,151 sh | 14,151 | $155.4K | <0.01% | New |
| 92 | INTECH INVESTMENT MANAGEMENT#92 · 14,083 sh | 14,083 | $154.6K | <0.01% | +0.1% |
| 93 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#93 · 14,000 sh | 14,000 | $153.7K | <0.01% | -2.8% |
| 94 | VOYA INVESTMENT MANAGEMENT#94 · 13,382 sh | 13,382 | $146.9K | <0.01% | +21.2% |
| 95 | Aquatic Capital Management#95 · 13,241 sh | 13,241 | $145.4K | <0.01% | New |
| 96 | BARCLAYS PLC#96 · 12,653 sh | 12,653 | $138.9K | 0.00% | +4.6% |
| 97 | Allegheny Financial Group LTD#97 · 12,257 sh | 12,257 | $134.6K | 0.01% | 0.0% |
| 98 | R Squared Ltd#98 · 12,229 sh | 12,229 | $134.3K | 0.07% | +15.3% |
| 99 | BNP PARIBAS FINANCIAL MARKETS#99 · 11,787 sh | 11,787 | $129.4K | 0.00% | -18.9% |
| 100 | Waverly Advisors#100 · 11,225 sh | 11,225 | $123.3K | <0.01% | +6.6% |
Funds that sold out of PAX in Q2 2026 (30)
Held PAX at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| SAMLYN CAPITAL2,052,068 sh | 2,052,068 | $25.9M |
| RENAISSANCE TECHNOLOGIES235,768 sh | 235,768 | $3.0M |
| Robeco Institutional Asset Management B.V.150,000 sh | 150,000 | $1.9M |
| CREDIT AGRICOLE S A148,971 sh | 148,971 | $1.9M |
| Inspire Investing143,727 sh | 143,727 | $1.8M |
| Jackson Creek Investment Advisors111,728 sh | 111,728 | $1.4M |
| CITADEL ADVISORS104,968 sh | 104,968 | $1.3M |
| TUDOR INVESTMENT ET AL92,185 sh | 92,185 | $1.2M |
| HUSSMAN STRATEGIC ADVISORS84,000 sh | 84,000 | $1.1M |
| MARTINGALE ASSET MANAGEMENT L P75,771 sh | 75,771 | $954.7K |
| QUADRANT CAPITAL GROUP125,072 sh | 125,072 | $836.9K |
| STRS OHIO39,700 sh | 39,700 | $500.2K |
| Formidable Asset Management30,143 sh | 30,143 | $379.8K |
| Toroso Investments30,143 sh | 30,143 | $379.8K |
| Mutual Advisors26,019 sh | 26,019 | $327.8K |
| Entropy Technologies25,914 sh | 25,914 | $326.5K |
| Brookwood Investment Group24,459 sh | 24,459 | $308.2K |
| Odyssean22,372 sh | 22,372 | $281.9K |
| Numerai GP13,574 sh | 13,574 | $171.0K |
| Cetera Investment Advisers12,052 sh | 12,052 | $151.9K |
| Focus Partners Wealth10,902 sh | 10,902 | $137.4K |
| State of Wyoming10,069 sh | 10,069 | $126.9K |
| Asset Management One , Ltd.8,608 sh | 8,608 | $108.5K |
| SG Americas Securities8,550 sh | 8,550 | $108.0K |
| Advisory Services Network5,767 sh | 5,767 | $72.7K |
| LOS ANGELES CAPITAL MANAGEMENT274 sh | 274 | $3.5K |
| MAI Capital Management190 sh | 190 | $2.4K |
| Root Financial Partners99 sh | 99 | $1.2K |
| BEACON INVESTMENT ADVISORY SERVICES39 sh | 39 | $492.00 |
| Investors Portfolio Services25 sh | 25 | $285.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.