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Patria Investments Ltd hedge fund holdings

PAXNASDAQ
$10.21+0.07 (+0.69%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PAX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-28.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257548$76.1M$44.7M136Aug 14, 2025
Q3 20256145$83M$56.6M138Nov 14, 2025
Q4 20255634$62.7M$33M146Feb 14, 2026
Q1 20266363$49.8M$88.4M155May 15, 2026
Q2 20266653$54.2M$53.7M139Aug 14, 2026

Quarterly action breakdown

Q2 2026
139 filers
New position
18
$22M+2.01M sh
Increased
48
$32.2M+2.93M sh
Reduced
26
-$16.7M-1.52M sh
Out / sold
27
-$37M-3.37M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Inherent Management Corp.New Buy+$53M$53M20.58%Aug 14, 2026
Samlyn Capital, LLCSell 100%-$25.9M$00.00%Aug 14, 2026
Fourth Sail Capital LPNew Buy+$15.1M$15.1M2.29%Aug 5, 2026
Zeno Equity Partners LLPAdded 26.06%+$3.86M$18.7M6.94%Aug 14, 2026
Endure Capital Management, LLCAdded 5.27%+$3.5M$70M15.52%Aug 13, 2026
Credit Agricole S ASell 100%-$1.88M$00.00%Aug 14, 2026
Inspire Investing, LLCSell 100%-$1.81M$00.00%Aug 12, 2026
Pertento Partners LLPAdded 2.65%+$1.51M$58.7M3.16%Aug 13, 2026
Jackson Creek Investment Advisors LLCSell 100%-$1.41M$00.00%Aug 10, 2026
Point Nemo Capital, LLCReduce 99.79%-$1.16M$2.46K0.00%Aug 7, 2026
MHR Fund Management LLCAdded 11.11%+$1.1M$11M0.57%Aug 14, 2026
Hussman Strategic Advisors, Inc.Sell 100%-$1.06M$00.00%Aug 3, 2026
Grandeur Peak Global Advisors, LLCSell 100%-$1M$00.00%Aug 17, 2026
Dodge & CoxAdded 119.96%+$693K$1.27M0.00%Aug 13, 2026
Quantinno Capital Management LPAdded 103.73%+$649K$1.27M0.00%Aug 13, 2026
SummitTX Capital, L.P.New Buy+$433K$433K0.01%Aug 14, 2026
Formidable Asset Management, LLCSell 100%-$380K$00.00%Jul 17, 2026
Tidal Investments LLCSell 100%-$380K$00.00%Aug 13, 2026
Adage Capital Partners GP, L.L.C.Reduce 3.26%-$358K$10.6M0.01%Aug 14, 2026
Mutual Advisors, LLCSell 100%-$328K$00.00%Aug 14, 2026
SEB Asset Management ABReduce 6.71%-$320K$4.44M0.02%Aug 4, 2026
Brookwood Investment Group LLCSell 100%-$308K$00.00%Jul 23, 2026
Odyssean, LLCSell 100%-$282K$00.00%Aug 14, 2026
SPX Gestao de Recursos LtdaNew Buy+$204K$204K0.02%Aug 19, 2026
Numerai GP LLCSell 100%-$171K$00.00%Aug 14, 2026
Campbell & CO Investment Adviser LLCNew Buy+$155K$155K0.01%Aug 3, 2026
Tokio Marine Asset Management Co LtdNew Buy+$117K$117K0.00%Jul 30, 2026
Axq Capital, LPNew Buy+$112K$112K0.01%Aug 6, 2026
Jain Global LLCNew Buy+$111K$111K0.00%Aug 14, 2026
Asset Management One Co., Ltd.Sell 100%-$108K$00.00%Jul 28, 2026
Pictet Asset Management Holding SAReduce 11.66%-$104K$791K0.00%Jul 30, 2026
Pension & Wealth Management Advisors, Inc.Added 22.58%+$101K$548K0.15%Aug 7, 2026
Aurora Investment CounselReduce 6.83%-$80.1K$1.09M0.56%Aug 10, 2026
MQS Management LLCReduce 34.41%-$63.1K$120K0.15%Aug 7, 2026
Ethic Inc.Reduce 22.75%-$56.3K$191K0.00%Jul 29, 2026
Eagle Harbor Asset Management IncAdded 4.74%+$47.9K$1.06M0.83%Aug 11, 2026
Aviva PLCAdded 8.41%+$33.3K$429K0.00%Aug 13, 2026
R Squared LtdAdded 15.28%+$17.8K$134K0.07%Aug 5, 2026
Pinnacle Wealth Planning Services, Inc.New Buy+$2.62K$2.62K0.00%Aug 7, 2026
MassMutual Private Wealth & Trust, FSBReduce 66.20%-$1.03K$5270.00%Jul 2, 2026
Beacon Investment Advisory Services, Inc.Sell 100%-$492$00.00%Jul 8, 2026
Investors Portfolio Services LLCSell 100%-$285$00.00%Aug 14, 2026
Silver Grove Financial Group, Inc.New Buy+$231$2310.00%Aug 13, 2026
Roxbury Financial LLCReduce 0.32%-$165$50.9K0.04%Jul 1, 2026
Allegheny Financial GroupAdded 0.02%+$33$135K0.01%Jul 22, 2026

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