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Equibles

BARCLAYS PLC

Position in PAX — Patria Investments Ltd

CIK 312069 LONDON, X0
Back to PAX Full portfolio

Position in PAX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$138,929
-$13,455 QoQ
Shares Held
12,653
+4.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 146 holders
Holding Since
Jun 2023
13 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

BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. PAX ranks #45 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 3,873,975 $455,850,636
2 BLK
BlackRock, Inc.
 297,755 $286,309,295
3 APO
Apollo Global Management, Inc.
 2,398,001 $283,707,498
4 STT
State Street Corp
 973,339 $165,078,293
5 KKR
KKR & Co. Inc.
 1,576,480 $144,689,333
6 AMP
Ameriprise Financial Inc
 301,275 $138,212,916
7 BEN
Franklin Templeton Inc
 4,042,708 $134,500,893
8 RJF
Raymond James Financial Inc
 797,506 $121,244,835

All Filings in PAX

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $138,929 12,653
2026-03-31 $152,384 12,094
2025-12-31 $1,638,926 103,142
2025-09-30 $1,353,814 92,727
2025-06-30 $1,497,881 106,535
2025-03-31 $708,831 62,784
2024-12-31 $1,028,882 88,468
2024-09-30 $882,173 78,977
2024-06-30 $230,068 19,077
2024-03-31 $582,944 39,282
2023-12-31 $1,237,651 79,797
2023-09-30 $150,421 10,317
2023-06-30 $164,006 11,469