As of the latest SEC filings, Patria Investments Ltd (PAX) is held by 122 institutional funds. The largest fund shareholder is Capital Income Builder (CIRAX), holding an estimated $59,390,750.88 in market value, representing 0.05% of its portfolio.
Funds holding Patria Investments Ltd (PAX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAX
- CIK:
- 0001825570
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.05% | $59,390,750.88 | 4,600,368 | Apr 30, 2026 | Jun 26, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.05% | $43,102,798.20 | 3,420,857 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $20,571,339.60 | 1,632,646 | Mar 31, 2026 | May 28, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.06% | $14,508,167.63 | 1,123,793 | Apr 30, 2026 | Jun 26, 2026 |
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $11,310,437.12 | 862,076 | Feb 28, 2026 | Apr 23, 2026 |
|
FMCDX
Fidelity Advisor Stock Selector Mid Cap Fund
|
MF | Fidelity | 0.38% | $8,827,700.16 | 672,843 | Feb 28, 2026 | Apr 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $8,491,320.12 | 657,732 | Apr 30, 2026 | Jun 26, 2026 |
|
FIDSX
Select Financials Portfolio
|
MF | Fidelity | 0.83% | $8,155,392.00 | 621,600 | Feb 28, 2026 | Apr 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.06% | $6,916,177.80 | 548,903 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $6,796,920.96 | 518,058 | Feb 28, 2026 | Apr 24, 2026 |
|
FSLBX
Select Brokerage and Investment Management Portfolio
|
MF | Fidelity | 0.64% | $6,378,576.64 | 486,172 | Feb 28, 2026 | Apr 24, 2026 |
|
FAFCX
Fidelity Advisor Financials Fund
|
MF | Fidelity | 0.89% | $5,597,776.00 | 433,600 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Global Small Capitalization Fund
|
ETF | Capital Group / American Funds | 0.17% | $4,887,149.40 | 387,869 | Mar 31, 2026 | May 28, 2026 |
|
FSCRX
Fidelity Small Cap Discovery Fund
|
MF | Fidelity | 0.22% | $4,864,746.20 | 376,820 | Apr 30, 2026 | Jun 26, 2026 |
|
EWZS
iShares MSCI Brazil Small-Cap ETF
|
ETF | BlackRock / iShares | 1.32% | $4,800,175.04 | 365,867 | Feb 28, 2026 | Apr 23, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $4,302,927.04 | 327,967 | Feb 28, 2026 | Apr 28, 2026 |
|
FJACX
Fidelity Series Small Cap Discovery Fund
|
MF | Fidelity | 0.19% | $3,718,815.87 | 288,057 | Apr 30, 2026 | Jun 26, 2026 |
|
FLKSX
Fidelity Low-Priced Stock K6 Fund
|
MF | Fidelity | 0.06% | $2,628,127.43 | 203,573 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP Financials Portfolio
|
ETF | Independent / Boutique | 0.87% | $2,358,720.00 | 187,200 | Mar 31, 2026 | May 26, 2026 |
|
PSP
Invesco Global Listed Private Equity ETF
|
ETF | Invesco | 0.78% | $1,983,337.48 | 153,628 | Apr 30, 2026 | Jun 26, 2026 |
|
PSC
Principal U.S. Small-Cap ETF
|
ETF | Independent / Boutique | 0.11% | $1,979,245.80 | 157,083 | Mar 31, 2026 | May 13, 2026 |
|
ISCAX
Federated Hermes International Small-Mid Company Fund
|
MF | Federated Hermes | 0.36% | $1,871,817.28 | 142,669 | Feb 28, 2026 | Apr 23, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.03% | $1,859,737.14 | 144,054 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.03% | $1,388,835.00 | 110,225 | Mar 31, 2026 | May 28, 2026 |
|
FDLS
Inspire Fidelis Multi Factor ETF
|
ETF | Independent / Boutique | 0.77% | $1,290,024.00 | 98,325 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)