JY
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Jeff Yass’s Patria Investments PAX Stock Holding History

Jeff Yass’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
Q2 		$459K Buy
41,800
+24,000
+135% +$286K ﹤0.01% 10107
2026
Q1 		$224K Sell
17,800
-28,000
-61% -$394K ﹤0.01% 11477
2025
Q4 		$728K Sell
45,800
-68,100
-60% -$1.02M ﹤0.01% 7941
2025
Q3 		$1.66M Buy
113,900
+79,400
+230% +$1.11M ﹤0.01% 6180
2025
Q2 		$485K Buy
34,500
+9,700
+39% +$116K ﹤0.01% 9246
2025
Q1 		$280K Buy
24,800
+8,500
+52% +$99.1K ﹤0.01% 10208
2024
Q4 		$190K Sell
16,300
-1,400
-8% -$16.5K ﹤0.01% 10785
2024
Q3 		$198K Buy
17,700
+2,400
+16% +$28.5K ﹤0.01% 10483
2024
Q2 		$185K Sell
15,300
-300
-2% -$3.95K ﹤0.01% 10476
2024
Q1 		$232K Sell
15,600
-100
-0.6% -$1.47K ﹤0.01% 10281
2023
Q4 		$244K Sell
15,700
-16,800
-52% -$238K ﹤0.01% 10276
2023
Q3 		$474K Sell
32,500
-85,900
-73% -$1.28M ﹤0.01% 8349
2023
Q2 		$1.69M Buy
118,400
+85,800
+263% +$1.28M ﹤0.01% 5497
2023
Q1 		$482K Buy
+32,600
New +$497K ﹤0.01% 8660
2022
Q2 		– Sell
-114,200
Closed -$2.03M – 13659
2022
Q1 		$2.03M Buy
+114,200
New +$1.9M ﹤0.01% 5444
2021
Q4 		– Sell
-10,800
Closed -$176K – 13700
2021
Q3 		$176K Buy
+10,800
New +$176K ﹤0.01% 11632

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Jeff Yass's PAX Position: Q2 2026 in Review

Jeff Yass reduced its Patria Investments (PAX) stake by 29% in Q2 2026, selling an estimated $82.1K and leaving 16,762 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #12040.

Jeff Yass first reported a position in PAX in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.97M in Q2 2024. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Jeff Yass held 16,762 shares of Patria Investments worth $184K as of Q2 2026.
  • Jeff Yass sold 6,890 Patria Investments shares in Q2 2026, an estimated $82.1K.
  • Patria Investments made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12040 holding.
  • Jeff Yass first reported a position in Patria Investments in Q1 2021 and has held it in 15 quarters since.
  • Jeff Yass's Patria Investments position peaked at $2.97M in Q2 2024.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.