GAMMA Investing’s Patria Investments PAX Stock Holding History

GAMMA Investing’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
2026 Q3	$16.4K	Buy	1,619 +1,080	+200%	+$11.9K	﹤0.01%	3061
2026 Q2	$5.92K	Sell	539 -188	-26%	-$2.24K	﹤0.01%	3403
2026 Q1	$9.16K	Sell	727 -378	-34%	-$5.32K	﹤0.01%	3110
2025 Q4	$17.6K	Buy	1,105 +544	+97%	+$8.14K	﹤0.01%	2689
2025 Q3	$8.19K	Buy	561 +60	+12%	+$838	﹤0.01%	2977
2025 Q2	$7.04K	Buy	501 +162	+48%	+$1.94K	﹤0.01%	2978
2025 Q1	$3.83K	Sell	339 -48	-12%	-$560	﹤0.01%	3191
2024 Q4	$4.5K	Buy	387 +95	+33%	+$1.12K	﹤0.01%	2959
2024 Q3	$3.26K	Buy	292 +218	+295%	+$2.59K	﹤0.01%	2908
2024 Q2	$892	Buy	+74	New	+$975	﹤0.01%	3089

Other funds holding PAX

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

GAMMA Investing's PAX Position: Q3 2026 in Review

GAMMA Investing increased its Patria Investments (PAX) stake by 200% in Q3 2026, buying an estimated $11.9K and bringing the position to 1,619 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3061.

GAMMA Investing first reported a position in PAX in Q2 2024 and has held it in 10 quarters since. The position peaked at $17.6K in Q4 2025. 10 funds tracked by Wall St. Rank hold PAX as of Q3 2026.

GAMMA Investing held 1,619 shares of Patria Investments worth $16.4K as of Q3 2026.
GAMMA Investing bought 1,080 Patria Investments shares in Q3 2026, an estimated $11.9K.
Patria Investments made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #3061 holding.
GAMMA Investing first reported a position in Patria Investments in Q2 2024 and has held it in 10 quarters since.
GAMMA Investing's Patria Investments position peaked at $17.6K in Q4 2025.
10 funds tracked by Wall St. Rank held Patria Investments as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.