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Equibles

VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in PAX — Patria Investments Ltd

CIK 1005354 RICHMOND, VA
Back to PAX Full portfolio

Position in PAX

as of Jun 30, 2026 · filed Aug 25, 2026
Position Value
$227,286
-$33,534 QoQ
Shares Held
20,700
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 146 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PAX Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $220,395,196 across 22 Asset Management names. PAX ranks #22 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
 302,850 $51,363,360
2 PFG
Principal Financial Group Inc
 438,113 $47,219,819
3 TROW
Price T Rowe Group Inc
 409,100 $46,510,579
4 NTRS
Northern Trust Corp
 256,500 $44,589,960
5 CRBG
Corebridge Financial, Inc.
 388,050 $11,109,871
6 FHI
Federated Hermes, Inc.
 51,300 $2,832,786
7 EQH
Equitable Holdings, Inc.
 59,400 $2,606,472
8 ARES
Ares Management Corp
 16,450 $1,831,049

All Filings in PAX

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $227,286 20,700
2026-03-31 $260,820 20,700