State of Wyoming’s Patria Investments PAX Stock Holding History

State of Wyoming’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 Q1	$127K	Buy	10,069 +768	+8%	+$10.8K	0.02%	1205
2025 Q4	$148K	Buy	9,301 +5,016	+117%	+$75.1K	0.02%	1145
2025 Q3	$62.6K	Buy	+4,285	New	+$59.9K	0.01%	1481
2023 Q4	–	Sell	-2,485	Closed	-$36.2K	–	1755
2023 Q3	$36.2K	Sell	2,485 -2,299	-48%	-$34.2K	0.01%	1324
2023 Q2	$68.4K	Sell	4,784 -5,146	-52%	-$76.5K	0.02%	1016
2023 Q1	$147K	Buy	+9,930	New	+$151K	0.05%	536
2022 Q3	–	Sell	-3,472	Closed	-$46K	–	1827
2022 Q2	$46K	Sell	3,472 -7,196	-67%	-$113K	0.03%	985
2022 Q1	$190K	Buy	10,668 +4,844	+83%	+$80.7K	0.1%	221
2021 Q4	$94K	Buy	+5,824	New	+$100K	0.04%	687

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECM

Endure Capital Management Austin, Texas $146M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

ZEP

Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State of Wyoming's PAX Position: Q1 2026 in Review

State of Wyoming increased its Patria Investments (PAX) stake by 8.3% in Q1 2026, buying an estimated $10.8K and bringing the position to 10,069 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #1205.

State of Wyoming first reported a position in PAX in Q4 2021 and has held it in 9 quarters since. The position peaked at $190K in Q1 2022. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

State of Wyoming held 10,069 shares of Patria Investments worth $127K as of Q1 2026.
State of Wyoming bought 768 Patria Investments shares in Q1 2026, an estimated $10.8K.
Patria Investments made up 0.02% of State of Wyoming's portfolio in Q1 2026, its #1205 holding.
State of Wyoming first reported a position in Patria Investments in Q4 2021 and has held it in 9 quarters since.
State of Wyoming's Patria Investments position peaked at $190K in Q1 2022.
159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.