PAX β€” PATRIA INVESTMENTS LIMITED

Ownership history in TT Capital Management LLC  Β·  5 quarters on record

AI Ownership Summary

TT Capital Management LLC reported PATRIA INVESTMENTS LIMITED (PAX) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.94% in 2025 Q4. The latest visible filing shows PAX at 0.94% 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 TT Capital Management LLC'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 0.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.94% in 2025 Q4

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 TT Capital Management LLC 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 REDUCED 74,350 -9,400 -11.2% 0.94% $1.2M 2026-02-14 (Est.) $13.76
2025 Q3 REDUCED 83,750 -1,231,100 -93.6% 0.93% $1.2M 2025-11-07 $14.50
2025 Q2 ADDED 1,314,850 +1,239,400 +1642.7% 0.76% $16.0M 2025-08-14 $13.35
2025 Q1 ADDED 75,450 +7,300 +10.7% 0.72% $852K 2025-04-22 $9.65
2024 Q4 INITIATED 68,150 β€” β€” 0.61% $766K 2025-02-13 $12.02

FAQ About TT Capital Management LLC and PAX

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

How long has TT Capital Management LLC reported owning PAX?

TT Capital Management LLC reported PAX across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported PAX position in TT Capital Management LLC's portfolio?

The largest reported portfolio weight for PAX was 0.94% in 2025 Q4.

What is the latest reported PAX position on this page?

The most recent filing on this page is 2025 Q4, when TT Capital Management LLC reported 74,350 shares, equal to 0.94% of portfolio, with an estimated market value of $1.2M.

What does the chart on this PAX ownership page compare?

The chart compares TT Capital Management LLC'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.

← Back to TT Capital Management LLC Holdings