PAX — Patria Investments Ltd
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-01-22.
Performance
Technicals
Dividends
Measured signals that fired on PAX
| date | signal | measured base rate |
|---|---|---|
| 2026-08-04 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-06-29 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-06-29 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-05-08 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-03-31 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-03-09 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-06-05 | Neto Olimpio Matarazzo Director | Open-market purchase | 50.0K | 11.46 | 573.0K |
| 2026-06-03 | Neto Olimpio Matarazzo Director | Open-market purchase | 35.0K | 11.14 | 389.9K |
| 2026-06-03 | Neto Olimpio Matarazzo Director | Open-market purchase | 15.0K | 11.09 | 166.3K |
| 2026-06-02 | Neto Olimpio Matarazzo Director | Open-market purchase | 15.0K | 11.74 | 176.1K |
| 2026-06-01 | Neto Olimpio Matarazzo Director | Open-market purchase | 15.0K | 11.59 | 173.8K |
| 2026-05-29 | Neto Olimpio Matarazzo Director | Open-market purchase | 15.0K | 11.46 | 171.9K |
| 2026-05-28 | Neto Olimpio Matarazzo Director | Open-market purchase | 15.0K | 11.50 | 172.5K |
| 2026-05-27 | Neto Olimpio Matarazzo Director | Open-market purchase | 15.0K | 11.48 | 172.2K |
| 2026-05-26 | Neto Olimpio Matarazzo Director | Open-market purchase | 15.0K | 11.31 | 169.7K |
| 2026-05-21 | Neto Olimpio Matarazzo Director | Open-market purchase | 15.0K | 11.14 | 167.1K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| Capital Research Global Investors | 107.4M | 8.5M |
| FMR LLC | 83.8M | 6.7M |
| Endure Capital Management, LLC | 76.3M | 6.1M |
| BlackRock, Inc. | 73.8M | 5.9M |
| Pertento Partners LLP | 65.6M | 5.2M |
| SAMLYN CAPITAL, LLC | 25.9M | 2.1M |
| MIZUHO MARKETS AMERICAS LLC | 18.9M | 1.5M |
| Zeno Equity Partners LLP | 17.0M | 1.3M |
| STATE STREET CORP | 16.6M | 1.3M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12.6M | 1.0M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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