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Amitell Capital’s Patria Investments PAX Stock Holding History

Amitell Capital’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-399,087
Closed -$5.83M – 49
2025
Q3 		$5.83M Sell
399,087
-202,063
-34% -$2.82M 3.55% 6
2025
Q2 		$8.45M Sell
601,150
-175,435
-23% -$2.1M 4.37% 5
2025
Q1 		$8.77M Hold
776,585
– – 6.08% 4
2024
Q4 		$9.03M Hold
776,585
– – 7.33% 3
2024
Q3 		$8.67M Buy
776,585
+53,030
+7% +$629K 6.35% 4
2024
Q2 		$8.73M Buy
723,555
+159,454
+28% +$2.1M 7.24% 2
2024
Q1 		$8.37M Buy
564,101
+48,737
+9% +$715K 7.09% 2
2023
Q4 		$7.99M Buy
515,364
+112,229
+28% +$1.59M 6.42% 5
2023
Q3 		$5.88M Buy
403,135
+34,984
+10% +$520K 3.14% 9
2023
Q2 		$5.26M Buy
368,151
+105,139
+40% +$1.56M 2.6% 9
2023
Q1 		$3.89M Buy
263,012
+36,739
+16% +$560K 4.03% 9
2022
Q4 		$3.15M Buy
+226,273
New +$3.06M 3% 14

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Amitell Capital's PAX Position: Q4 2025 in Review

Amitell Capital sold out of Patria Investments (PAX) in Q4 2025, closing a stake of 399,087 shares — an estimated $5.83M sold.

Amitell Capital first reported a position in PAX in Q4 2022 and held it in 12 quarters. The position peaked at $9.03M in Q4 2024. 154 funds tracked by Wall St. Rank hold PAX as of Q4 2025.

  • Amitell Capital reported no remaining Patria Investments position as of Q4 2025 after selling out during the quarter.
  • Amitell Capital sold 399,087 Patria Investments shares in Q4 2025, an estimated $5.83M.
  • Amitell Capital first reported a position in Patria Investments in Q4 2022 and held it in 12 quarters.
  • Amitell Capital's Patria Investments position peaked at $9.03M in Q4 2024.
  • 154 funds tracked by Wall St. Rank held Patria Investments as of Q4 2025.

Based on Amitell Capital's 13F filing for Q4 2025, filed 12 Feb 2026.