Position in PAX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$954,714
-$299,340 QoQ
Shares Held
75,771
-4.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $42,208,371 across 10 Asset Management names. PAX ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
45,914 | $20,404,181 | |
| 2 | SEIC |
Sei Investments Co
|
85,530 | $6,711,539 | |
| 3 | STT |
State Street Corp
|
36,464 | $4,614,883 | |
| 4 | NTRS |
Northern Trust Corp
|
29,822 | $4,162,256 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
205,797 | $2,016,810 | |
| 6 | APAM |
Artisan Partners Asset Management Inc.
|
41,239 | $1,500,687 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
4,561 | $1,262,028 | |
| 8 | PAX |
Patria Investments Ltd
This page
|
75,771 | $954,714 |
All Filings in PAX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $954,714 | 75,771 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,254,054 | 78,921 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,158,334 | 79,338 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,130,957 | 80,438 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $841,341 | 74,521 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $866,679 | 74,521 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $836,531 | 74,891 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $822,225 | 68,178 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $895,949 | 60,374 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $908,482 | 58,574 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $539,605 | 37,010 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||