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State of Alaska Department of Revenue’s Patria Investments PAX Stock Holding History

State of Alaska Department of Revenue’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 		$106K Hold
9,683
– – ﹤0.01% 1766
2026
Q1 		$121K Hold
9,683
– – ﹤0.01% 1727
2025
Q4 		$153K Buy
9,683
+7,014
+263% +$105K ﹤0.01% 1710
2025
Q3 		$38K Buy
+2,669
New +$37.3K ﹤0.01% 1844

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N
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State of Alaska Department of Revenue's PAX Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Patria Investments (PAX) position steady in Q2 2026 at 9,683 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

State of Alaska Department of Revenue first reported a position in PAX in Q3 2025 and has held it in 4 quarters since. The position peaked at $153K in Q4 2025. 90 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • State of Alaska Department of Revenue held 9,683 shares of Patria Investments worth $106K as of Q2 2026.
  • State of Alaska Department of Revenue left its Patria Investments share count unchanged in Q2 2026.
  • Patria Investments made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1766 holding.
  • State of Alaska Department of Revenue first reported a position in Patria Investments in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Patria Investments position peaked at $153K in Q4 2025.
  • 90 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.