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Versant Capital Management’s Patria Investments PAX Stock Holding History

Versant Capital Management’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 		$11.8K Hold
1,072
– – ﹤0.01% 2177
2026
Q1 		$13.5K Sell
1,072
-140
-12% -$1.97K ﹤0.01% 2005
2025
Q4 		$19.3K Buy
1,212
+140
+13% +$2.1K ﹤0.01% 1669
2025
Q3 		$15.7K Hold
1,072
– – ﹤0.01% 1715
2025
Q2 		$15.1K Buy
+1,072
New +$12.9K ﹤0.01% 1681
2025
Q1 		– Sell
-350
Closed -$4.07K – 2601
2024
Q4 		$4.07K Buy
+350
New +$4.13K ﹤0.01% 1853

Other funds holding PAX

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

Versant Capital Management's PAX Position: Q2 2026 in Review

Versant Capital Management held its Patria Investments (PAX) position steady in Q2 2026 at 1,072 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2177.

Versant Capital Management first reported a position in PAX in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.3K in Q4 2025. 14 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Versant Capital Management held 1,072 shares of Patria Investments worth $11.8K as of Q2 2026.
  • Versant Capital Management left its Patria Investments share count unchanged in Q2 2026.
  • Patria Investments made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2177 holding.
  • Versant Capital Management first reported a position in Patria Investments in Q4 2024 and has held it in 6 quarters since.
  • Versant Capital Management's Patria Investments position peaked at $19.3K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.