Position in PAX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$65,598,712
-$5,640,909 QoQ
Shares Held
5,206,247
+16.1% QoQ
Ownership
3.23%
of shares outstanding
% of Portfolio
6.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026Pertento Partners LLP holds $65,598,712 across 1 Asset Management name. PAX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAX |
Patria Investments Ltd
This page
|
5,206,247 | $65,598,712 |
All Filings in PAX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,598,712 | 5,206,247 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $71,239,621 | 4,483,299 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,990,791 | 3,971,972 | Shares | Sole | 2025-11-13 | |
| 2025-08-15 | $54,654,334 | 3,971,972 | Shares | Sole | 2025-08-19 | |
| 2025-06-30 | $46,637,104 | 3,317,006 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,354,387 | 3,308,626 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $38,479,320 | 3,308,626 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $33,940,614 | 3,038,551 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,644,925 | 3,038,551 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $31,690,582 | 2,135,484 | Shares | Sole | 2024-11-15 | |
| 2023-12-31 | $32,761,524 | 2,112,284 | Shares | Sole | 2024-11-15 | |
| 2023-09-30 | $28,175,485 | 1,932,475 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,172,617 | 1,830,253 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,709,894 | 1,737,155 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,667,139 | 1,555,430 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,903,220 | 1,525,151 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $18,972,233 | 1,435,116 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $21,447,300 | 1,204,228 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,537,050 | 773,892 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||