Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
PAX holding history
Patria Investments Ltd in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PAX overviewAll 13F holders of PAXFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −71,400−100.0% | Sold out | Holders |
| Q4 2025 | 71,400 | $1.13M | <0.1% | −4,523−6.0% | Reduced | Holders |
| Q3 2025 | 75,923 | $1.11M | <0.1% | −576−0.8% | Reduced | Holders |
| Q2 2025 | 76,499 | $1.08M | <0.1% | +6,983+10.0% | Added | Holders |
| Q1 2025 | 69,516 | $785.0K | <0.1% | +22,095+46.6% | Added | Holders |
| Q4 2024 | 47,421 | $552.0K | <0.1% | +19,001+66.9% | Added | Holders |
| Q3 2024 | 28,420 | $317.0K | <0.1% | +5,569+24.4% | Added | Holders |
| Q2 2024 | 22,851 | $276.0K | <0.1% | +4,551+24.9% | Added | Holders |
| Q1 2024 | 18,300 | $272.0K | <0.1% | +18,300 | New | Holders |