Pertento Partners LLP PAX holdings history
PATRIA INVESTMENTS LTD-A · CUSIP G69451105 · CIK 1894571
As of 2026-06-30, Pertento Partners LLP reported 5.34M PAX (shares), valued at $58.68M, or 4.22% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 2.65%; reported value decreased 10.55%, and weight changed -2.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.22% | 5,344,176 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 6.96% | 5,206,247 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 7.83% | 4,483,299 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 7.06% | 3,971,972 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 5.27% | 3,317,006 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.46% | 3,308,626 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.96% | 3,308,626 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 4.13% | 3,038,551 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.64% | 3,038,551 | SEC filing ↗Filed Nov 15, 2024Amended |
| Q1 2024 | 6.37% | 2,135,484 | SEC filing ↗Filed Nov 15, 2024Amended |
| Q4 2023 | 6.20% | 2,112,284 | SEC filing ↗Filed Nov 15, 2024Amended |
| Q3 2023 | 6.29% | 1,932,475 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.29% | 1,932,475 | $28.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 6.20% | 2,112,284 | $32.76M | Shares increased 9.30%; reported value increased 16.28%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q1 2024 | 6.37% | 2,135,484 | $31.69M | Shares increased 1.10%; reported value decreased 3.27%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q2 2024 | 4.64% | 3,038,551 | $36.64M | Shares increased 42.29%; reported value increased 15.63%, and weight changed -1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q3 2024 | 4.13% | 3,038,551 | $33.94M | Shares unchanged; reported value decreased 7.38%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.96% | 3,308,626 | $38.48M | Shares increased 8.89%; reported value increased 13.37%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.46% | 3,308,626 | $37.35M | Shares unchanged; reported value decreased 2.92%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.27% | 3,317,006 | $46.64M | Shares increased 0.25%; reported value increased 24.85%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 7.06% | 3,971,972 | $57.99M | Shares increased 19.75%; reported value increased 24.34%, and weight changed +1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 7.83% | 4,483,299 | $71.24M | Shares increased 12.87%; reported value increased 22.85%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 6.96% | 5,206,247 | $65.60M | Shares increased 16.13%; reported value decreased 7.92%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 4.22% | 5,344,176 | $58.68M | Shares increased 2.65%; reported value decreased 10.55%, and weight changed -2.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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