Cross-fund · 4 holders
PAX
PATRIA INVESTMENTS LIMITED
CUSIP G69451105
4
Tracked holders
$83.2M
Aggregate value
6,484,930
Shares
4
Active funds
Funds holding PAX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $73.8M | — | +217,353 | +3.9% |
| Vanguard | Institutional | Q4 2025 | $7.2M | — | +23,430 | +5.4% |
| Citadel | Multi-Strategy | Q1 2026 | $1.7M | — | +53,568 | +63.8% |
| Millennium | Multi-Strategy | Q1 2026 | $446,116 | — | -1,321,710 | -97.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.