Cliff Asness's PAX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 160,975 shares of Patria Investments Limited (PAX) worth $2.03 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in PAX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 65,689 shares. Largest reduction occurred in Q1 2026, reducing 9,053 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Patria Investments Limited (PAX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Patria Investments Limited (PAX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -9,053 | Reduce 5.32% | 160,975 | $12.60 |
| Q4 2025 | +65,689 | Add 62.96% | 170,028 | $15.89 |
| Q3 2025 | +24,954 | Add 31.43% | 104,339 | $14.60 |
| Q2 2025 | +35,596 | Add 81.29% | 79,385 | $14.06 |
| Q1 2025 | +30,688 | Add 234.24% | 43,789 | $11.29 |
| Q4 2024 | +13,101 | New Buy | 13,101 | $11.63 |
Cliff Asness's Patria Investments Limited Investment FAQs
Cliff Asness first purchased Patria Investments Limited (PAX) in Q4 2024, acquiring 13,101 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Patria Investments Limited (PAX) for 6 quarters since Q4 2024.
Cliff Asness's largest addition to Patria Investments Limited (PAX) was in Q4 2025, adding 170,028 shares worth $2.7 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 160,975 shares of Patria Investments Limited (PAX), valued at approximately $2.03 M.
As of the Q1 2026 filing, Patria Investments Limited (PAX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Patria Investments Limited (PAX) was 170,028 shares, as reported at the end of Q4 2025.