PAX β€” PATRIA INVESTMENTS LIMITED

Ownership history in Inherent Management Corp.  Β·  5 quarters on record

AI Ownership Summary

Inherent Management Corp. reported PATRIA INVESTMENTS LIMITED (PAX) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 17.14% in 2025 Q2. The latest visible filing shows PAX at 12.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Inherent Management Corp.'s position in PATRIA INVESTMENTS LIMITED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PAX was reported at 12.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
17.14% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Inherent Management Corp. held PAX β€” position size vs. price
% of Fund (quarterly)    PAX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 1,484,199 β€” 0% 12.10% $23.6M 2026-02-14 (Est.) $13.76
2025 Q3 ADDED 1,484,199 +17,368 +1.2% 12.42% $21.7M 2025-11-14 $14.57
2025 Q2 ADDED 1,466,831 +258,008 +21.3% 17.14% $20.6M 2025-08-11 $13.07
2025 Q1 UNCHANGED 1,208,823 β€” 0% 10.62% $13.6M 2025-05-14 $12.11
2024 Q4 INITIATED 1,208,823 β€” β€” 12.40% $14.1M 2025-02-14 $11.99

FAQ About Inherent Management Corp. and PAX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Inherent Management Corp. reported owning PAX?

Inherent Management Corp. reported PAX across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported PAX position in Inherent Management Corp.'s portfolio?

The largest reported portfolio weight for PAX was 17.14% in 2025 Q2.

What is the latest reported PAX position on this page?

The most recent filing on this page is 2025 Q4, when Inherent Management Corp. reported 1,484,199 shares, equal to 12.10% of portfolio, with an estimated market value of $23.6M.

What does the chart on this PAX ownership page compare?

The chart compares Inherent Management Corp.'s quarterly PAX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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