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Disclosery

PAX PATRIA INVESTMENTS LIMITED

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COM CL A (common), issuer CIK 1825570

146 managers (149 13F filers) reported a position in PAX shares at 2026-06-30, 51,305,180 shares in all. 20 filers opened a position and 31 filers sold out during the quarter.

Managers
146
13F filers
149
New
20
Added
66
Reduced
40
Sold out
31
Shares held by filers
51,305,180

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Capital Research Global Investorsin group Capital Research Global Inves…7,791,608$85.6M0.01%-731,24713F-HRTimelineGroup
FMR LLCin group FMR LLC6,832,652$75M<0.01%+180,88613F-HRTimelineGroup
Endure Capital Management, LLC6,373,646$70M45.46%+319,00113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,854,346$64.3M<0.01%-4,28613F-HRTimelineGroup
Pertento Partners LLPin group Pertento Partners LLP5,344,176$58.7M4.22%+137,92913F-HRTimelineGroup
Inherent Management Corp.290,831$53M20.58%new13F-HRTimeline
Zeno Equity Partners LLP1,701,343$18.7M6.94%+351,76413F-HRTimeline
MIZUHO MARKETS AMERICAS LLCin group MIZUHO FINANCIAL GROUP INC1,500,000$16.5M0.3%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,392,588$15.3M<0.01%+78,12113F-HRTimelineGroup
Fourth Sail Capital LP1,373,995$15.1M2.29%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding1,214,668$13.3M+251,211Timeline
MHR FUND MANAGEMENT LLC1,000,000$11M0.57%+100,00013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…967,400$10.6M0.01%-32,60013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC961,761$10.6M<0.01%+86,82213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC688,183$7.56M<0.01%+185,39013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP522,913$5.74M<0.01%-18,85213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/518,365$5.69M<0.01%+271,81313F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding513,162$5.63M+63,935Timeline
MORGAN STANLEYin group MORGAN STANLEY433,024$4.75M<0.01%+106,75213F-HRTimelineGroup
SEB Asset Management AB404,628$4.44M0.02%-29,12413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC334,591$3.67M<0.01%+173,61613F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE290,000$3.65M<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO253,977$2.73M<0.01%+37413F-HRTimelineGroup
HRT FINANCIAL LP247,792$2.72M<0.01%-115,34513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.240,217$2.64M<0.01%+33,79413F-HRTimelineGroup
Nuveen, LLCin group TIAA190,100$2.09M<0.01%-34,38113F-HRTimelineGroup
Qube Research & Technologies Ltd186,870$2.05M<0.01%-49,66213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp181,323$1.99M<0.01%+35,31513F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC176,053$1.93M<0.01%+13,96213F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/169,694$1.87M<0.01%+66,58813F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd160,061$1.76M0.03%+65,08613F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co158,867$1.74M<0.01%+14,64013F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.142,669$1.57M<0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning128,989$1.42M<0.01%+33,82213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN121,409$1.33M<0.01%+32,66213F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.117,596$1.29M<0.01%new13F-HRTimelineGroup
Quantinno Capital Management LP116,083$1.27M<0.01%+59,10313F-HRTimeline
Dodge & Cox115,700$1.27M<0.01%+63,10013F-HRTimeline
Aurora Investment Counsel99,460$1.09M0.56%-7,29513F-HRTimeline
EAGLE HARBOR ASSET MANAGEMENT INC /ADV96,261$1.06M0.83%+4,36013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/93,165$1.02M<0.01%+48,13013F-HRTimelineGroup
Quantbot Technologies LP93,045$1.02M0.04%+42,60013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd81,588$896K0.01%-33,14313F-HRTimelineGroup
RHUMBLINE ADVISERS80,798$887K<0.01%-2,95113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\78,029$857K<0.01%+14,74013F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…72,021$791K<0.01%-9,51013F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP71,669$787K0.05%new13F-HRTimeline
LPL Financial LLC71,282$783K<0.01%+7,91713F-HRTimeline
ALLIANCEBERNSTEIN L.P.56,010$706K<0.01%-3,61213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC61,761$678K<0.01%+26,35513F-HRTimelineGroup
GLOBEFLEX CAPITAL L P54,416$597K0.08%-244,08413F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/52,121$573K<0.01%+1,72613F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…49,890$548K0.15%+9,19113F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC48,906$535K<0.01%+1,66513F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc48,124$529K<0.01%+46013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC42,234$464K<0.01%+22,52213F-HRTimelineGroup
IEQ CAPITAL, LLC40,912$449K<0.01%+24,08913F-HRTimeline
SummitTX Capital, L.P.39,412$433K0.01%new13F-HRTimeline
AVIVA PLCin group AVIVA PLC39,084$429K<0.01%+3,03113F-HRTimelineGroup
Abel Hall, LLC39,027$429K0.07%+1813F-HRTimeline
Wellington Shields Capital Management, …group of 2 filers holding38,815$426K0Timeline
MetLife Investment Management, LLCin group MetLife Investment Management…38,359$421K<0.01%013F-HRTimelineGroup
Engineers Gate Manager LP35,760$393K0.01%-8813F-HRTimeline
Yorktown Management & Research Co Inc34,000$373K0.23%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management32,535$357K<0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…30,079$330K<0.01%-97213F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC28,300$311K<0.01%+4,71013F-HRTimelineGroup
Farther Finance Advisors, LLC26,486$291K<0.01%-1,03013F-HRTimeline
Solstein Capital, LLC26,300$289K0.1%013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC24,945$274K<0.01%-8,55313F-HRTimelineGroup
Moody Aldrich Partners LLC24,194$266K0.05%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC21,768$239K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…21,429$235K<0.01%+14,89513F-HRTimelineGroup
Police & Firemen's Retirement System of…21,092$232K<0.01%-67,46013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC20,966$230K<0.01%+7,24713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,699$229K<0.01%+10,01513F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al20,700$227K<0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV19,673$216K<0.01%+7,93313F-HR/ATimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …18,573$204K<0.01%+49813F-HRTimelineGroup
SPX Gestao de Recursos Ltdain group SPX Gestao de Recursos Ltda18,540$204K0.02%new13F-HR/ATimelineGroup
AdvisorNet Financial, Inc18,185$200K0.01%+6,53513F-HRTimeline
Ethic Inc.17,398$191K<0.01%-5,12313F-HRTimeline
Mariner, LLCin group Mariner, LLC16,989$187K<0.01%+5,46413F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND16,768$184K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,762$184K<0.01%-6,89013F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…15,680$172K<0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP15,630$172K<0.01%+43813F-HR/ATimelineGroup
Campbell & CO Investment Adviser LLC14,151$155K0.01%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC14,083$155K<0.01%+1913F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…14,000$154K<0.01%-40013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC13,382$147K<0.01%+2,34413F-HRTimelineGroup
Aquatic Capital Management LLC13,241$145K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC12,653$139K<0.01%+55913F-HRTimelineGroup
Allegheny Financial Group12,257$135K0.01%+313F-HRTimeline
R Squared Ltd12,229$134K0.07%+1,62113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS11,787$129K<0.01%-2,75113F-HRTimelineGroup
Waverly Advisors, LLC11,225$123K<0.01%+69613F-HRTimeline
MQS Management LLC10,951$120K0.15%-5,74513F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC10,865$119K<0.01%-3,98013F-HRTimelineGroup
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.10,680$117K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS10,213$112K<0.01%new13F-HRTimeline
AXQ CAPITAL, LP10,185$112K0.01%new13F-HRTimeline
Jain Global LLC10,113$111K<0.01%new13F-HRTimeline
State of Alaska, Department of Revenue9,683$106K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,415$59.5K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,264$57.8K<0.01%-3,19513F-HRTimelineGroup
Roxbury Financial LLC4,640$50.9K0.04%-1513F-HRTimeline
SBI Securities Co., Ltd.4,360$47.9K<0.01%+1,60713F-HRTimeline
Arax Advisory Partners4,059$44.6K<0.01%+3,98313F-HRTimeline
Integrated Wealth Concepts LLC2,483$27.3K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,997$22K<0.01%-66,22113F-HRTimelineGroup
Founders Capital Management1,500$16.5K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,205$13.2K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,099$12.1K<0.01%+1513F-HRTimeline
Versant Capital Management, Inc1,072$11.8K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP905$9.95K<0.01%+71813F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…900$9.88K<0.01%-2,68313F-HR/ATimeline
NISA INVESTMENT ADVISORS, LLC881$9.67K<0.01%013F-HRTimeline
Allworth Financial LP676$7.42K<0.01%+12513F-HRTimeline
TD Waterhouse Canada Inc.586$6.45K<0.01%013F-HRTimeline
GAMMA Investing LLC539$5.92K<0.01%-18813F-HRTimeline
FINANCIAL CONSULATE, INC500$5.49K<0.01%013F-HRTimeline
SIGNATUREFD, LLC458$5.03K<0.01%-1713F-HRTimeline
Caitong International Asset Management …454$4.99K<0.01%+36913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…340$3.73K<0.01%+17213F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC329$3.61K<0.01%+713F-HRTimeline
True Wealth Design, LLC318$3.49K<0.01%-2313F-HRTimeline
Essential Partners LLC292$3.21K<0.01%-1413F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.270$2.96K<0.01%-47213F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.239$2.62K<0.01%new13F-HRTimeline
Sterling Capital Management LLC229$2.51K<0.01%-20213F-HRTimeline
Point Nemo Capital, LLC224$2.46K<0.01%-105,85113F-HRTimeline
IFP Advisors, Inc209$2.29K<0.01%+4213F-HRTimeline
Strategic Wealth Partners, Ltd.195$2.14K<0.01%013F-HRTimeline
Parallel Advisors, LLC161$1.77K<0.01%+14913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\116$1.27K<0.01%013F-HRTimelineGroup
Fortitude Family Office, LLC97$1.06K<0.01%new13F-HRTimeline
Covestor Ltd55$1K<0.01%+1613F-HRTimeline
Clearstead Advisors, LLC84$923<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.64$703<0.01%-6213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.60$659<0.01%-29913F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB48$527<0.01%-9413F-HRTimeline
Silver Grove Financial Group, Inc.21$231<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.10$110<0.01%+613F-HRTimeline
Stone House Investment Management, LLC7$77<0.01%013F-HRTimeline
Torren Management, LLC1$15<0.01%013F-HRTimeline