/PAX

Patria Investments Ltd

PAX

$10.62USD↓-1.21%-0.13 today

MARKET CAP

1.7B

P/E (TTM)

9.5x

FWD P/E

7.2x

DAY RANGE

$11 – $11

52W RANGE

$11

$18

AI Summary

Stalk

Sell NowHigh

The technical structure remains decisively bearish across both intermediate and long-term horizons, with EMAs aligned lower and supply outweighing demand. Price sits at 52-week lows and below declining short-term EMAs, indicating further downside pressure. Given the bearish momentum and absence of reversal signals, execution favors immediate sell participation into any rally.

↑Q4 fundraising hit $7.7B vs $6B target, reflecting strong demand
↑Fee-earning AUM grew 24% YoY to $41B, expanding fee base
↓No performance fees expected from Private Active Fund 4, denting profits

Full analysis →

Buying

5

institutions

Selling

4

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	5.85 M	64.28 M	+-4.29 K	-12.9%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	334.59 K	3.67 M	+173.62 K	+81.1%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	253.98 K	2.73 M	+374.00	-10.4%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUYNEW	117.60 K	1.29 M	+117.60 K	+0.0%	0.00%
MM Millennium Management LLC Q2 2026	BUY	61.76 K	678.14 K	+26.36 K	+52.0%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUYNEW	32.53 K	357.23 K	+32.53 K	+0.0%	0.00%
CA Citadel Advisors LLC Q2 2026	SELL	30.40 K	333.79 K	+-107.07 K	-80.7%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	0.00	0.00	+-235.77 K	-100.0%	0.00%
HS Hussman Strategic Advisors, Inc. Q2 2026	SELL	0.00	0.00	+-84.00 K	-100.0%	0.00%