Wellington Shields & Co’s Patria Investments PAX Stock Holding History

Wellington Shields & Co’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	$202K	Hold	18,400	–	–	0.05%	245
2026 Q1	$232K	Hold	18,400	–	–	0.06%	228
2025 Q4	$292K	Hold	18,400	–	–	0.07%	197
2025 Q3	$269K	Hold	18,400	–	–	0.07%	198
2025 Q2	$259K	Hold	18,400	–	–	0.07%	195
2025 Q1	$208K	Hold	18,400	–	–	0.07%	208
2024 Q4	$214K	Sell	18,400 -14,000	-43%	-$165K	0.07%	194
2024 Q3	$362K	Hold	32,400	–	–	0.11%	156
2024 Q2	$391K	Hold	32,400	–	–	0.13%	141
2024 Q1	$481K	Hold	32,400	–	–	0.16%	119
2023 Q4	$503K	Sell	32,400 -41,000	-56%	-$582K	0.19%	114
2023 Q3	$1.07M	Sell	73,400 -5,400	-7%	-$80.2K	0.27%	54
2023 Q2	$1.13M	Sell	78,800 -10,000	-11%	-$149K	0.26%	53
2023 Q1	$1.31M	Hold	88,800	–	–	0.29%	48
2022 Q4	$1.24M	Sell	88,800 -1,000	-1%	-$13.5K	0.28%	47
2022 Q3	$1.17M	Sell	89,800 -6,500	-7%	-$90.9K	0.51%	47
2022 Q2	$1.27M	Buy	+96,300	New	+$1.52M	0.31%	47

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 & Co's PAX Position: Q2 2026 in Review

Wellington Shields & Co held its Patria Investments (PAX) position steady in Q2 2026 at 18,400 shares worth $202K. The position accounts for 0.05% of the portfolio, ranked #245.

Wellington Shields & Co first reported a position in PAX in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.31M in Q1 2023. 148 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

Wellington Shields & Co held 18,400 shares of Patria Investments worth $202K as of Q2 2026.
Wellington Shields & Co left its Patria Investments share count unchanged in Q2 2026.
Patria Investments made up 0.05% of Wellington Shields & Co's portfolio in Q2 2026, its #245 holding.
Wellington Shields & Co first reported a position in Patria Investments in Q2 2022 and has held it in 17 quarters since.
Wellington Shields & Co's Patria Investments position peaked at $1.31M in Q1 2023.
148 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

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