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 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 $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

Wellington Shields & Co's PAX Position: Q1 2026 in Review

Wellington Shields & Co held its Patria Investments (PAX) position steady in Q1 2026 at 18,400 shares worth $232K. The position accounts for 0.06% of the portfolio, ranked #228.

Wellington Shields & Co first reported a position in PAX in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.31M in Q1 2023. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

Wellington Shields & Co held 18,400 shares of Patria Investments worth $232K as of Q1 2026.
Wellington Shields & Co left its Patria Investments share count unchanged in Q1 2026.
Patria Investments made up 0.06% of Wellington Shields & Co's portfolio in Q1 2026, its #228 holding.
Wellington Shields & Co first reported a position in Patria Investments in Q2 2022 and has held it in 16 quarters since.
Wellington Shields & Co's Patria Investments position peaked at $1.31M in Q1 2023.
159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.