INTECH INVESTMENT MANAGEMENT LLC
Position in PAX — Patria Investments Ltd
CIK 1086318
WEST PALM BEACH, FL
Position in PAX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$154,631
-$22,575 QoQ
Shares Held
14,083
+0.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 146 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $91,463,165 across 35 Asset Management names. PAX ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
13,448 | $12,931,058 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
31,878 | $10,787,515 | |
| 3 | STT |
State Street Corp
|
49,670 | $8,424,031 | |
| 4 | NTRS |
Northern Trust Corp
|
43,523 | $7,566,037 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
174,571 | $7,434,978 | |
| 6 | AMP |
Ameriprise Financial Inc
|
10,448 | $4,793,123 | |
| 7 | KKR |
KKR & Co. Inc.
|
49,383 | $4,532,371 | |
| 8 | TROW |
Price T Rowe Group Inc
|
37,154 | $4,224,037 |
All Filings in PAX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,631 | 14,083 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $177,206 | 14,064 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $350,914 | 22,084 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $288,379 | 19,752 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $332,490 | 23,648 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $504,053 | 44,646 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $377,684 | 32,475 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $199,518 | 17,862 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||