New York State Common Retirement Fund
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New York State Common Retirement Fund’s Patria Investments PAX Stock Holding History

New York State Common Retirement Fund’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 		$184K Hold
16,768
– – ﹤0.01% 2404
2026
Q1 		$211K Sell
16,768
-81,500
-83% -$1.15M ﹤0.01% 2217
2025
Q4 		$1.56M Buy
98,268
+83,900
+584% +$1.26M ﹤0.01% 1502
2025
Q3 		$210K Sell
14,368
-65,000
-82% -$908K ﹤0.01% 2271
2025
Q2 		$1.12M Buy
79,368
+39,900
+101% +$478K ﹤0.01% 1620
2025
Q1 		$446K Buy
39,468
+25,100
+175% +$293K ﹤0.01% 1922
2024
Q4 		$167K Hold
14,368
– – ﹤0.01% 2380
2024
Q3 		$160K Sell
14,368
-7,800
-35% -$92.6K ﹤0.01% 2399
2024
Q2 		$267K Buy
22,168
+14
+0.1% +$184 ﹤0.01% 2305
2024
Q1 		$329K Sell
22,154
-12
-0.1% -$176 ﹤0.01% 2246
2023
Q4 		$344K Buy
22,166
+19
+0.1% +$270 ﹤0.01% 2240
2023
Q3 		$323K Buy
22,147
+447
+2% +$6.64K ﹤0.01% 2226
2023
Q2 		$310K Buy
+21,700
New +$323K ﹤0.01% 2315
2023
Q1 		– Sell
-2,091
Closed -$29.1K – 3228
2022
Q4 		$29.1K Buy
+2,091
New +$28.3K ﹤0.01% 3153

Other funds holding PAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SAM
SEB Asset Management Stockholm $26.6B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return

New York State Common Retirement Fund's PAX Position: Q2 2026 in Review

New York State Common Retirement Fund held its Patria Investments (PAX) position steady in Q2 2026 at 16,768 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

New York State Common Retirement Fund first reported a position in PAX in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.56M in Q4 2025. 67 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • New York State Common Retirement Fund held 16,768 shares of Patria Investments worth $184K as of Q2 2026.
  • New York State Common Retirement Fund left its Patria Investments share count unchanged in Q2 2026.
  • Patria Investments made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2404 holding.
  • New York State Common Retirement Fund first reported a position in Patria Investments in Q4 2022 and has held it in 14 quarters since.
  • New York State Common Retirement Fund's Patria Investments position peaked at $1.56M in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.