Wellington Shields Capital Management’s Patria Investments PAX Stock Holding History

Wellington Shields 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	$224K	Hold	20,415	–	–	0.03%	246
2026 Q1	$257K	Hold	20,415	–	–	0.04%	213
2025 Q4	$324K	Sell	20,415 -700	-3%	-$10.5K	0.05%	196
2025 Q3	$308K	Sell	21,115 -385	-2%	-$5.38K	0.05%	197
2025 Q2	$302K	Hold	21,500	–	–	0.05%	197
2025 Q1	$243K	Hold	21,500	–	–	0.04%	208
2024 Q4	$250K	Sell	21,500 -18,000	-46%	-$213K	0.04%	211
2024 Q3	$441K	Hold	39,500	–	–	0.08%	172
2024 Q2	$476K	Sell	39,500 -8,800	-18%	-$116K	0.09%	157
2024 Q1	$717K	Sell	48,300 -43,610	-47%	-$640K	0.14%	129
2023 Q4	$1.43M	Sell	91,910 -28,500	-24%	-$404K	0.18%	87
2023 Q3	$1.76M	Sell	120,410 -5,000	-4%	-$74.3K	0.23%	63
2023 Q2	$1.79M	Sell	125,410 -2,000	-2%	-$29.7K	0.22%	68
2023 Q1	$1.89M	Buy	127,410 +18,000	+16%	+$274K	0.23%	63
2022 Q4	$1.52M	Sell	109,410 -14,050	-11%	-$190K	0.19%	74
2022 Q3	$1.61M	Hold	123,460	–	–	0.38%	65
2022 Q2	$1.63M	Buy	+123,460	New	+$1.95M	0.2%	64

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECM

Endure Capital Management Austin, Texas $451M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wellington Shields Capital Management's PAX Position: Q2 2026 in Review

Wellington Shields Capital Management held its Patria Investments (PAX) position steady in Q2 2026 at 20,415 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #246.

Wellington Shields Capital Management first reported a position in PAX in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.89M in Q1 2023. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

Wellington Shields Capital Management held 20,415 shares of Patria Investments worth $224K as of Q2 2026.
Wellington Shields Capital Management left its Patria Investments share count unchanged in Q2 2026.
Patria Investments made up 0.03% of Wellington Shields Capital Management's portfolio in Q2 2026, its #246 holding.
Wellington Shields Capital Management first reported a position in Patria Investments in Q2 2022 and has held it in 17 quarters since.
Wellington Shields Capital Management's Patria Investments position peaked at $1.89M in Q1 2023.
149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.