JY
PAX icon

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 		$347K Buy
+31,600
New +$377K ﹤0.01% 10737
2025
Q4 		– Sell
-32,400
Closed -$473K – 13255
2025
Q3 		$473K Buy
32,400
+3,700
+13% +$51.7K ﹤0.01% 9094
2025
Q2 		$404K Sell
28,700
-7,400
-20% -$88.7K ﹤0.01% 9662
2025
Q1 		$408K Sell
36,100
-63,400
-64% -$739K ﹤0.01% 9355
2024
Q4 		$1.16M Sell
99,500
-21,900
-18% -$259K ﹤0.01% 6595
2024
Q3 		$1.36M Sell
121,400
-37,400
-24% -$444K ﹤0.01% 6137
2024
Q2 		$1.92M Buy
158,800
+120,500
+315% +$1.59M ﹤0.01% 5192
2024
Q1 		$568K Buy
38,300
+5,000
+15% +$73.3K ﹤0.01% 8212
2023
Q4 		$516K Buy
33,300
+10,200
+44% +$145K ﹤0.01% 8593
2023
Q3 		$337K Sell
23,100
-19,500
-46% -$290K ﹤0.01% 9103
2023
Q2 		$609K Buy
42,600
+15,400
+57% +$229K ﹤0.01% 7849
2023
Q1 		$403K Buy
27,200
+7,500
+38% +$114K ﹤0.01% 9087
2022
Q4 		$274K Sell
19,700
-14,500
-42% -$196K ﹤0.01% 9304
2022
Q3 		$446K Sell
34,200
-4,900
-13% -$68.5K ﹤0.01% 8793
2022
Q2 		$517K Buy
39,100
+16,900
+76% +$267K ﹤0.01% 8170
2022
Q1 		$395K Buy
+22,200
New +$370K ﹤0.01% 9574
2021
Q3 		– Sell
-12,700
Closed -$224K – 13332
2021
Q2 		$224K Sell
12,700
-3,900
-23% -$62.2K ﹤0.01% 11354
2021
Q1 		$289K Buy
+16,600
New +$319K ﹤0.01% 10685

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.