Patria Investments Ltd. Class APAX
13F holders, Q2 2026 (June 30)147holders −15
19new positions
32sold out
3famous investors
$11.96avg. 13F price*
At the end of Q2 2026, 147 institutions reported holding Patria Investments Ltd. Class A (PAX) in their 13F filings, down 15 from Q1 2026. 19 opened new positions and 32 sold out. The largest holders were Capital Research Global Investors ($85.6M), FMR LLC ($75.0M) and Endure Capital Management, LLC ($70.0M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Patria Investments Ltd. Class A
- CUSIP
- G69451105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $72.2M |
| Exits | 32 | $49.1M |
All 13F filers, Q1 2026 → Q2 2026: 5,081,946 shares bought and 5,541,025 shares sold, net −459,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 147 holders
| Capital Research Global Investors | 0.01% | Reduce -8.6% | 7,791,608 | $85.6M |
| FMR LLC | 0.00% | Add +2.7% | 6,832,652 | $75.0M |
| Endure Capital Management, LLC | 45.53% | Add +5.3% | 6,373,646 | $70.0M |
| BlackRock, Inc. | 0.00% | Reduce -0.1% | 5,854,346 | $64.3M |
| Pertento Partners LLP | 4.22% | Add +2.6% | 5,344,176 | $58.7M |
| Inherent Management Corp. | 20.58% | New | 290,831 | $53.0M |
| Zeno Equity Partners LLP | 6.95% | Add +26.1% | 1,701,343 | $18.7M |
| Mizuho Markets Americas LLC | 0.30% | No change | 1,500,000 | $16.5M |
| State Street Corp. | 0.00% | Add +5.9% | 1,392,588 | $15.3M |
| Fourth Sail Capital LP | 2.29% | New | 1,373,995 | $15.1M |
| UBS Group AG | 0.00% | Add +32.0% | 1,211,218 | $13.3M |
| MHR Fund Management LLC | 0.57% | Add +11.1% | 1,000,000 | $11.0M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -3.3% | 967,400 | $10.6M |
| Geode Capital Management, LLC | 0.00% | Add +9.9% | 961,761 | $10.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +36.9% | 688,183 | $7.6M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 522,913 | $5.7M |
| Bank of America Corp. | 0.00% | Add +110.3% | 518,365 | $5.7M |
| Vanguard Portfolio Management LLC | 0.00% | Add +15.3% | 451,447 | $5.0M |
| Morgan Stanley | 0.00% | Add +32.7% | 433,024 | $4.8M |
| SEB Asset Management AB | 0.02% | Reduce -6.7% | 404,628 | $4.4M |
| AQR Capital Management | 0.00% | Add +107.8% | 334,591 | $3.7M |
| JPMorgan Chase & Co. | 0.00% | Add +0.1% | 253,977 | $2.7M |
| HRT Financial LP | 0.01% | Reduce -31.8% | 247,792 | $2.7M |
| Invesco Ltd. | 0.00% | Add +16.4% | 240,217 | $2.6M |
| Nuveen, LLC | 0.00% | Reduce -15.3% | 190,100 | $2.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -21.0% | 186,870 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Add +24.2% | 181,323 | $2.0M |
| Principal Financial Group Inc. | 0.00% | Add +8.6% | 176,053 | $1.9M |
| National Bank of Canada | 0.00% | Add +64.6% | 169,694 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +68.5% | 160,061 | $1.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.2% | 158,867 | $1.7M |
| Federated Hermes, Inc. | 0.00% | No change | 142,669 | $1.6M |
| Creative Planning | 0.00% | Add +35.5% | 128,989 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +36.8% | 121,409 | $1.3M |
| Point72 Asset Management | 0.00% | New | 117,596 | $1.3M |
| Quantinno Capital Management LP | 0.00% | Add +103.7% | 116,083 | $1.3M |
| Dodge & Cox | 0.00% | Add +120.0% | 115,700 | $1.3M |
| Aurora Investment Counsel | 0.56% | Reduce -6.8% | 99,460 | $1.1M |
| Eagle Harbor Asset Management Inc. | 0.83% | Add +4.7% | 96,261 | $1.1M |
| Bank of Montreal | 0.00% | Add +106.9% | 93,165 | $1.0M |
| Quantbot Technologies LP | 0.04% | Add +84.5% | 93,045 | $1.0M |
| XTX Topco Ltd | 0.01% | Reduce -28.9% | 81,588 | $896K |
| Rhumbline Advisers | 0.00% | Reduce -3.5% | 80,798 | $887K |
| Deutsche Bank AG | 0.00% | Add +23.3% | 78,029 | $857K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -11.7% | 72,021 | $791K |
| Gsa Capital Partners LLP | 0.05% | New | 71,669 | $787K |
| LPL Financial LLC | 0.00% | Add +12.5% | 71,282 | $783K |
| Alliancebernstein L.P. | 0.00% | Reduce -6.1% | 56,010 | $706K |
| Millennium Management | 0.00% | Add +74.4% | 61,761 | $678K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +7.3% | 61,715 | $678K |
| Globeflex Capital L P | 0.08% | Reduce -81.8% | 54,416 | $597K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 52,121 | $573K |
| Pension & Wealth Management Advisors, Inc. | 0.15% | Add +22.6% | 49,890 | $548K |
| HSBC Holdings PLC | 0.00% | Add +3.5% | 48,906 | $535K |
| Legal & General Group Plc | 0.00% | Add +1.0% | 48,124 | $529K |
| Citigroup Inc. | 0.00% | Add +114.3% | 42,234 | $464K |
| Ieq Capital, LLC | 0.00% | Add +143.2% | 40,912 | $449K |
| SummitTX Capital, L.P. | 0.01% | New | 39,412 | $433K |
| Aviva PLC | 0.00% | Add +8.4% | 39,084 | $429K |
| Abel Hall, LLC | 0.07% | Add +0.1% | 39,027 | $429K |
| MetLife Investment Management, LLC | 0.00% | No change | 38,359 | $421K |
| Engineers Gate Manager LP | 0.01% | Reduce -0.3% | 35,760 | $393K |
| Yorktown Management & Research Co Inc | 0.23% | No change | 34,000 | $373K |
| Balyasny Asset Management L.P. | 0.00% | New | 32,535 | $357K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.1% | 30,079 | $330K |
| Neuberger Berman Group LLC | 0.00% | Add +20.0% | 28,300 | $311K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.7% | 26,486 | $291K |
| Solstein Capital, LLC | 0.10% | No change | 26,300 | $289K |
| American Century Companies Inc. | 0.00% | Reduce -25.5% | 24,945 | $274K |
| Moody Aldrich Partners LLC | 0.05% | No change | 24,194 | $266K |
| Squarepoint Ops LLC | 0.00% | New | 21,768 | $239K |
| Russell Investments Group, Ltd. | 0.00% | Add +228.0% | 21,429 | $235K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -76.2% | 21,092 | $232K |
| Cerity Partners LLC | 0.00% | Add +52.8% | 20,966 | $230K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +93.7% | 20,699 | $229K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | No change | 20,700 | $227K |
| Wellington Shields Capital Management, LLC | 0.03% | No change | 20,415 | $224K |
| Mercer Global Advisors Inc. | 0.00% | Add +67.6% | 19,673 | $216K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.8% | 18,573 | $204K |
| SPX Gestao de Recursos Ltda | 0.02% | New | 18,540 | $204K |
| Wellington Shields & Co., LLC | 0.05% | No change | 18,400 | $202K |
| AdvisorNet Financial, Inc | 0.01% | Add +56.1% | 18,185 | $200K |
| Ethic Inc. | 0.00% | Reduce -22.8% | 17,398 | $191K |
| Mariner, LLC | 0.00% | Add +47.4% | 16,989 | $187K |
| New York State Common Retirement Fund | 0.00% | No change | 16,768 | $184K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.1% | 16,762 | $184K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,680 | $172K |
| Corient Private Wealth LP | 0.00% | Add +2.9% | 15,630 | $172K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 14,151 | $155K |
| Intech Investment Management LLC | 0.00% | Add +0.1% | 14,083 | $155K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.8% | 14,000 | $154K |
| Voya Investment Management LLC | 0.00% | Add +21.2% | 13,382 | $147K |
| Aquatic Capital Management LLC | 0.01% | New | 13,241 | $145K |
| Barclays PLC | 0.00% | Add +4.6% | 12,653 | $139K |
| Allegheny Financial Group | 0.01% | Add +0.0% | 12,257 | $135K |
| R Squared Ltd | 0.07% | Add +15.3% | 12,229 | $134K |
| BNP Paribas Financial Markets | 0.00% | Reduce -18.9% | 11,787 | $129K |
| Waverly Advisors, LLC | 0.00% | Add +6.6% | 11,225 | $123K |
| MQS Management LLC | 0.15% | Reduce -34.4% | 10,951 | $120K |
| Prudential Financial Inc. | 0.00% | Reduce -26.8% | 10,865 | $119K |
"% of holder's portfolio" is PAX's weight in each manager's 13F, not the share of Patria Investments Ltd. Class A the manager owns.