Bank of New York Mellon’s Patria Investments PAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.99M Buy
181,323
+35,315
+24% +$421K ﹤0.01% 2951
2026
Q1
$1.84M Sell
146,008
-5,254
-3% -$73.9K ﹤0.01% 2853
2025
Q4
$2.4M Sell
151,262
-890
-0.6% -$13.3K ﹤0.01% 2734
2025
Q3
$2.22M Buy
152,152
+11,617
+8% +$162K ﹤0.01% 2743
2025
Q2
$1.98M Buy
140,535
+5,235
+4% +$62.8K ﹤0.01% 2755
2025
Q1
$1.53M Buy
135,300
+360
+0.3% +$4.2K ﹤0.01% 2815
2024
Q4
$1.57M Sell
134,940
-2,294
-2% -$27.1K ﹤0.01% 2875
2024
Q3
$1.53M Sell
137,234
-44,543
-25% -$529K ﹤0.01% 2892
2024
Q2
$2.19M Buy
181,777
+21,282
+13% +$280K ﹤0.01% 2743
2024
Q1
$2.38M Sell
160,495
-7,781
-5% -$114K ﹤0.01% 2675
2023
Q4
$2.61M Buy
168,276
+12,071
+8% +$171K ﹤0.01% 2698
2023
Q3
$2.28M Buy
156,205
+5,078
+3% +$75.4K ﹤0.01% 2740
2023
Q2
$2.16M Buy
+151,127
New +$2.25M ﹤0.01% 2791

Other funds holding PAX

Bank of New York Mellon's PAX Position: Q2 2026 in Review

Bank of New York Mellon increased its Patria Investments (PAX) stake by 24% in Q2 2026, buying an estimated $421K and bringing the position to 181,323 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2951.

Bank of New York Mellon first reported a position in PAX in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.61M in Q4 2023. 89 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Bank of New York Mellon held 181,323 shares of Patria Investments worth $1.99M as of Q2 2026.
  • Bank of New York Mellon bought 35,315 Patria Investments shares in Q2 2026, an estimated $421K.
  • Patria Investments made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2951 holding.
  • Bank of New York Mellon first reported a position in Patria Investments in Q2 2023 and has held it in 13 quarters since.
  • Bank of New York Mellon's Patria Investments position peaked at $2.61M in Q4 2023.
  • 89 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.