Martingale Asset Management’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 Q1	$955K	Sell	75,771 -3,150	-4%	-$44.3K	0.02%	508
2025 Q4	$1.25M	Sell	78,921 -417	-0.5%	-$6.24K	0.03%	423
2025 Q3	$1.16M	Sell	79,338 -1,100	-1%	-$15.4K	0.03%	442
2025 Q2	$1.13M	Buy	80,438 +5,917	+8%	+$71K	0.03%	440
2025 Q1	$841K	Hold	74,521	–	–	0.02%	501
2024 Q4	$867K	Sell	74,521 -370	-0.5%	-$4.37K	0.02%	505
2024 Q3	$837K	Buy	74,891 +6,713	+10%	+$79.7K	0.02%	505
2024 Q2	$822K	Buy	68,178 +7,804	+13%	+$103K	0.02%	492
2024 Q1	$896K	Buy	60,374 +1,800	+3%	+$26.4K	0.02%	491
2023 Q4	$908K	Buy	58,574 +21,564	+58%	+$306K	0.02%	473
2023 Q3	$540K	Buy	+37,010	New	+$550K	0.01%	594