Patria Investments Ltd. Class APAX
13F holders, Q1 2026 (March 31)162holders +6
28new positions
24sold out
5famous investors
$12.60avg. 13F price*
At the end of Q1 2026, 162 institutions reported holding Patria Investments Ltd. Class A (PAX) in their 13F filings, up 6 from Q4 2025. 28 opened new positions and 24 sold out. The largest holders were Capital Research Global Investors ($107.4M), FMR LLC ($83.8M) and Endure Capital Management, LLC ($76.3M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Patria Investments Ltd. Class A
- CUSIP
- G69451105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $19.8M |
| Exits | 24 | $44.7M |
All 13F filers, Q4 2025 → Q1 2026: 4,337,861 shares bought and 7,098,313 shares sold, net −2,760,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 162 holders
| Capital Research Global Investors | 0.02% | Reduce -7.2% | 8,522,855 | $107.4M |
| FMR LLC | 0.00% | Reduce -0.0% | 6,651,766 | $83.8M |
| Endure Capital Management, LLC | 53.14% | — | 6,054,645 | $76.3M |
| BlackRock, Inc. | 0.00% | Add +3.9% | 5,858,632 | $73.8M |
| Pertento Partners LLP | 6.96% | Add +16.1% | 5,206,247 | $65.6M |
| Samlyn Capital, LLC | 0.44% | Add +0.7% | 2,052,068 | $25.9M |
| Mizuho Markets Americas LLC | 0.52% | No change | 1,500,000 | $18.9M |
| Zeno Equity Partners LLP | 6.91% | Add +128.5% | 1,349,579 | $17.0M |
| State Street Corp. | 0.00% | Reduce -3.4% | 1,314,467 | $16.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | No change | 1,000,000 | $12.6M |
| UBS Group AG | 0.00% | Add +42.6% | 917,607 | $11.6M |
| MHR Fund Management LLC | 0.83% | Add +12.5% | 900,000 | $11.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 874,939 | $11.0M |
| Northern Trust Corp. | 0.00% | Reduce -9.5% | 541,765 | $6.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +21.2% | 502,793 | $6.3M |
| SEB Asset Management AB | 0.02% | — | 433,752 | $5.5M |
| Vanguard Portfolio Management LLC | 0.00% | — | 391,722 | $4.9M |
| HRT Financial LP | 0.01% | New | 363,137 | $4.6M |
| Morgan Stanley | 0.00% | Reduce -15.8% | 326,272 | $4.1M |
| Globeflex Capital L P | 0.57% | Add +12.4% | 298,500 | $3.8M |
| Allianz Asset Management GmbH | 0.00% | No change | 290,000 | $3.7M |
| Bank of America Corp. | 0.00% | Add +2.9% | 246,552 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 253,603 | $3.0M |
| Qube Research & Technologies Ltd | 0.00% | New | 236,532 | $3.0M |
| Renaissance Technologies | 0.00% | New | 235,768 | $3.0M |
| Nuveen, LLC | 0.00% | Reduce -52.4% | 224,481 | $2.8M |
| Invesco Ltd. | 0.00% | Add +5.9% | 206,423 | $2.6M |
| Principal Financial Group Inc. | 0.00% | Add +46.7% | 162,091 | $2.0M |
| AQR Capital Management | 0.00% | Reduce -5.3% | 160,975 | $2.0M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 150,000 | $1.9M |
| Credit Agricole S A | 0.01% | Add +101.4% | 148,971 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.5% | 146,008 | $1.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -13.0% | 144,227 | $1.8M |
| Inspire Investing, LLC | 0.11% | Add +77.3% | 143,727 | $1.8M |
| Federated Hermes, Inc. | 0.00% | Add +5.7% | 142,669 | $1.8M |
| XTX Topco Ltd | 0.03% | New | 114,731 | $1.4M |
| Jackson Creek Investment Advisors LLC | 0.41% | New | 111,728 | $1.4M |
| Aurora Investment Counsel | 0.75% | Reduce -5.6% | 106,755 | $1.3M |
| Point Nemo Capital, LLC | 0.88% | New | 106,075 | $1.3M |
| Citadel Advisors | 0.00% | New | 104,968 | $1.3M |
| National Bank of Canada | 0.00% | Reduce -25.2% | 103,106 | $1.3M |
| Creative Planning | 0.00% | Reduce -17.9% | 95,167 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 94,975 | $1.2M |
| Tudor Investment Corporation | 0.01% | Reduce -73.4% | 92,185 | $1.2M |
| Eagle Harbor Asset Management Inc. | 0.99% | Add +2.7% | 91,901 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -31.7% | 88,747 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -11.4% | 88,552 | $1.1M |
| Hussman Strategic Advisors, Inc. | 0.23% | Add +100.0% | 84,000 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +0.7% | 83,749 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -15.0% | 81,531 | $1.0M |
| Grandeur Peak Global Advisors, LLC | 0.23% | Reduce -75.4% | 79,584 | $1.0M |
| Martingale Asset Management L P | 0.02% | Reduce -4.0% | 75,771 | $955K |
| Alliancebernstein L.P. | 0.00% | Reduce -91.1% | 59,622 | $947K |
| Royal Bank of Canada | 0.00% | Add +3747.6% | 68,218 | $860K |
| LPL Financial LLC | 0.00% | Add +9.4% | 63,365 | $798K |
| Deutsche Bank AG | 0.00% | Add +12.2% | 63,289 | $797K |
| Quadrant Capital Group LLC | 0.02% | Add +132.9% | 62,536 | $788K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 57,505 | $725K |
| Quantinno Capital Management LP | 0.00% | Reduce -11.8% | 56,980 | $718K |
| Dodge & Cox | 0.00% | Add +148.1% | 52,600 | $663K |
| Quantbot Technologies LP | 0.03% | Add +125.3% | 50,445 | $636K |
| T. Rowe Price Associates Inc. | 0.00% | Add +35.4% | 50,395 | $635K |
| Legal & General Group Plc | 0.00% | Add +19.5% | 47,664 | $601K |
| HSBC Holdings PLC | 0.00% | Add +6.1% | 47,241 | $591K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.0% | 45,850 | $578K |
| Bank of Montreal | 0.00% | Add +14.7% | 45,035 | $567K |
| Pension & Wealth Management Advisors, Inc. | 0.15% | Add +84.3% | 40,699 | $513K |
| STRS Ohio | 0.00% | Reduce -12.2% | 39,700 | $500K |
| Abel Hall, LLC | 0.10% | Reduce -0.9% | 39,009 | $492K |
| MetLife Investment Management, LLC | 0.00% | Add +3.5% | 38,359 | $483K |
| Aviva PLC | 0.00% | Add +12.0% | 36,053 | $454K |
| Engineers Gate Manager LP | 0.01% | Add +42.9% | 35,848 | $452K |
| Millennium Management | 0.00% | Reduce -97.4% | 35,406 | $446K |
| Yorktown Management & Research Co Inc | 0.36% | No change | 34,000 | $428K |
| American Century Companies Inc. | 0.00% | Add +43.2% | 33,498 | $422K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.0% | 31,051 | $391K |
| Formidable Asset Management, LLC | 0.06% | No change | 30,143 | $380K |
| Tidal Investments LLC | 0.00% | Reduce -2.2% | 30,143 | $380K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.5% | 27,516 | $348K |
| Solstein Capital, LLC | 0.14% | No change | 26,300 | $331K |
| Mutual Advisors, LLC | 0.01% | Add +24.5% | 26,019 | $328K |
| Entropy Technologies, LP | 0.02% | New | 25,914 | $327K |
| Brookwood Investment Group LLC | 0.04% | Reduce -6.0% | 24,459 | $308K |
| Moody Aldrich Partners LLC | 0.06% | New | 24,194 | $305K |
| Susquehanna International Group, LLP | 0.00% | New | 23,652 | $298K |
| Neuberger Berman Group LLC | 0.00% | Add +14.0% | 23,590 | $297K |
| Ethic Inc. | 0.00% | Reduce -25.4% | 22,521 | $284K |
| Odyssean, LLC | 0.10% | New | 22,372 | $282K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 20,700 | $261K |
| Wellington Shields Capital Management, LLC | 0.04% | No change | 20,415 | $257K |
| Citigroup Inc. | 0.00% | Reduce -89.4% | 19,712 | $248K |
| Wellington Shields & Co., LLC | 0.06% | No change | 18,400 | $232K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.8% | 18,075 | $228K |
| Cwm, LLC | 0.00% | Add +57.4% | 18,072 | $228K |
| Ieq Capital, LLC | 0.00% | Reduce -33.0% | 16,823 | $212K |
| New York State Common Retirement Fund | 0.00% | Reduce -82.9% | 16,768 | $211K |
| MQS Management LLC | 0.14% | New | 16,696 | $210K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,680 | $198K |
| Corient Private Wealth LP | 0.00% | New | 15,192 | $191K |
| Prudential Financial Inc. | 0.00% | Reduce -92.4% | 14,845 | $187K |
"% 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.