Quantbot Technologies LP PAX — PATRIA INVESTMENTS LTD-A

Ownership history in Quantbot Technologies LP  ·  10 quarters on record

AI Ownership Summary

Quantbot Technologies LP reported PATRIA INVESTMENTS LTD-A (PAX) in 10 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.04% in 2026 Q2. The latest visible filing shows PAX at 0.04% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantbot Technologies LP's position in PATRIA INVESTMENTS LTD-A, 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
2026 Q3

PAX was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q2

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

Time in book
Holding Window
2024 Q3 to 2026 Q3

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.

PAX stock page Quantbot Technologies LP fund profile Quantbot Technologies LP full holdings
How Quantbot Technologies LP held PAX — position size vs. price
% of Fund (quarterly)    PAX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 108,082 +15,037 +16.2% 0.04% $1.1M 2026-11-12 $9.18
2026 Q2 ADDED — — — 93,045 +42,600 +84.4% 0.04% $1.0M 2026-08-12 $11.11
2026 Q1 ADDED — — — 50,445 +28,057 +125.3% 0.03% $636K 2026-05-13 $10.97
2025 Q4 REDUCED 65.6% -19.9% ✅ 22,388 -42,761 -65.6% 0.01% $356K 2026-02-10 $13.70
2025 Q3 ADDED — — — 65,149 +111 +0.2% 0.03% $951K 2025-11-12 $14.41
2025 Q2 ADDED — — — 65,038 +49,261 +312.2% 0.02% $914K 2025-08-13 $13.10
2025 Q1 ADDED — — — 15,777 +10,020 +174.0% 0.01% $178K 2025-05-13 $11.64
2024 Q4 REDUCED 90.4% -1.7% ✅ 5,757 -54,106 -90.4% 0.00% $67K 2025-02-11 $11.01
2024 Q3 ADDED — — — 59,863 +53,045 +778.0% 0.03% $669K 2024-11-13 $11.11
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PAX

As of 2026 Q3 — sorted by position size

Endure Capital Management, LLC 23.22% EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.73% Yorktown Management & Research Co Inc 3Y 7Y 0.23% R Squared Ltd 0.13% PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.11% Solstein Capital, LLC 3Y 7Y 0.09% MQS Management LLC 3Y 0.08% Abel Hall, LLC 0.07% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.05% Roxbury Financial LLC 0.04%

FAQ About Quantbot Technologies LP and PAX

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

How long has Quantbot Technologies LP reported owning PAX?

Quantbot Technologies LP reported PAX across 9 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported PAX position in Quantbot Technologies LP's portfolio?

The largest reported portfolio weight for PAX was 0.04% in 2026 Q2.

What is the latest reported PAX position on this page?

The most recent filing on this page is 2026 Q3, when Quantbot Technologies LP reported 108,082 shares, equal to 0.04% of portfolio, with an estimated market value of $1.1M.

What does the chart on this PAX ownership page compare?

The chart compares Quantbot Technologies LP'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.

How well did Quantbot Technologies LP time their PAX position?

Based on 13F filing dates vs. subsequent PAX price moves, Quantbot Technologies LP correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on PAX relative to SPY over the holding period was +134.9%.

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