EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Patria Investments PAX Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$1.06M	Buy	96,261 +4,360	+5%	+$52K	0.83%	32
2026 Q1	$1.16M	Buy	91,901 +2,403	+3%	+$33.8K	0.99%	30
2025 Q4	$1.42M	Buy	89,498 +1,526	+2%	+$22.8K	1.18%	21
2025 Q3	$1.28M	Buy	87,972 +2,389	+3%	+$33.4K	1.11%	22
2025 Q2	$1.2M	Sell	85,583 -17,306	-17%	-$208K	1.16%	23
2025 Q1	$1.16M	Buy	102,889 +43,354	+73%	+$506K	1.18%	21
2024 Q4	$692K	Sell	59,535 -7,645	-11%	-$90.3K	0.69%	47
2024 Q3	$750K	Buy	67,180 +17,436	+35%	+$207K	0.74%	45
2024 Q2	$600K	Buy	49,744 +23,634	+91%	+$311K	0.64%	49
2024 Q1	$387K	Buy	26,110 +13,952	+115%	+$205K	0.41%	80
2023 Q4	$189K	Buy	+12,158	New	+$173K	0.22%	116

Other funds holding PAX

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 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's PAX Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its Patria Investments (PAX) stake by 4.7% in Q2 2026, buying an estimated $52K and bringing the position to 96,261 shares worth $1.06M. The position accounts for 0.83% of the portfolio, ranked #32.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in PAX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.42M in Q4 2025. 73 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 96,261 shares of Patria Investments worth $1.06M as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 4,360 Patria Investments shares in Q2 2026, an estimated $52K.
Patria Investments made up 0.83% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #32 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Patria Investments in Q4 2023 and has held it in 11 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Patria Investments position peaked at $1.42M in Q4 2025.
73 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.