Position in PAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,193,324
-$20,390,598 QoQ
Shares Held
290,831
-80.4% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
#21
of 146 holders
Holding Since
Dec 2024
6 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, 2026Inherent Management Corp. holds $14,101,155 across 2 Asset Management names. PAX ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEP |
StepStone Group Inc.
|
263,729 | $10,907,831 | |
| 2 | PAX |
Patria Investments Ltd
This page
|
290,831 | $3,193,324 |
All Filings in PAX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,193,324 | 290,831 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $23,583,922 | 1,484,199 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,669,305 | 1,484,199 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,623,643 | 1,466,831 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,647,611 | 1,208,823 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,058,611 | 1,208,823 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||