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Patria Investments Limited

PAX Financials
$11.48 +$0.02 (0.17%)
Market Cap: $1.85 B
Gurus Holding
2
Popularity Rank
#3806
% of Shares Held
0.28%
Net Activity (Q2 2026)
-$1.99 M

Guru Ownership Trend

Guru Analysis for Patria Investments Limited (PAX)

Patria Investments Limited (PAX), a key player in the Financials sector, continues to attract institutional attention.

As of Q2 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $5.19 M.

Top institutional holders include Cliff Asness and Steven Cohen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.99 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 107.9%.

Key Holders

Top 5 by Value

$3.67 M
$1.29 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$3.2 M
Total Buy Value
New Buys 1
Additions 1
-$5.19 M
Total Sell Value
Reductions 0
Sold Out 3

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for Patria Investments Limited (PAX)

Major holders include Cliff Asness ($3.67 M), Steven Cohen ($1.29 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 452,187 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.99 M, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 3 fully exited PAX. The total reported sell value was $5.19 M.

Yes, 1 managers opened new positions in PAX, and 1 increased their existing holdings. The total reported buy value was $3.2 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 107.9% 334,591 $3.67 M Q2 2026
0.00% New Buy 117,596 $1.29 M Q2 2026
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