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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
Q2 		– Sell
-10,069
Closed -$127K – 2157
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
Mizuho Markets Americas
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

State of Wyoming's PAX Position: Q2 2026 in Review

State of Wyoming sold out of Patria Investments (PAX) in Q2 2026, closing a stake of 10,069 shares — an estimated $127K sold.

State of Wyoming first reported a position in PAX in Q4 2021 and held it in 9 quarters. The position peaked at $190K in Q1 2022. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • State of Wyoming reported no remaining Patria Investments position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 10,069 Patria Investments shares in Q2 2026, an estimated $127K.
  • State of Wyoming first reported a position in Patria Investments in Q4 2021 and held it in 9 quarters.
  • State of Wyoming's Patria Investments position peaked at $190K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.