Y-Intercept (HK)’s Patria Investments PAX Stock Holding History

Y-Intercept (HK)’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 Q3	$713K	Sell	70,258 -89,803	-56%	-$986K	0.02%	1151
2026 Q2	$1.76M	Buy	160,061 +65,086	+69%	+$776K	0.03%	782
2026 Q1	$1.2M	Buy	+94,975	New	+$1.34M	0.02%	949
2025 Q1	–	Sell	-13,548	Closed	-$158K	–	1511
2024 Q4	$158K	Sell	13,548 -32,409	-71%	-$383K	0.01%	1073
2024 Q3	$513K	Sell	45,957 -74,332	-62%	-$882K	0.03%	762
2024 Q2	$1.45M	Buy	120,289 +108,395	+911%	+$1.43M	0.08%	349
2024 Q1	$177K	Buy	+11,894	New	+$174K	0.01%	1186

Other funds holding PAX

Eagle Harbor Asset Management Seattle, Washington $133M AUM 20.02% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Y-Intercept (HK)'s PAX Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Patria Investments (PAX) stake by 56% in Q3 2026, selling an estimated $986K and leaving 70,258 shares worth $713K. The position accounts for 0.02% of the portfolio, ranked #1151.

Y-Intercept (HK) first reported a position in PAX in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.76M in Q2 2026. 22 funds tracked by Wall St. Rank hold PAX as of Q3 2026.

Y-Intercept (HK) held 70,258 shares of Patria Investments worth $713K as of Q3 2026.
Y-Intercept (HK) sold 89,803 Patria Investments shares in Q3 2026, an estimated $986K.
Patria Investments made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1151 holding.
Y-Intercept (HK) first reported a position in Patria Investments in Q1 2024 and has held it in 7 quarters since.
Y-Intercept (HK)'s Patria Investments position peaked at $1.76M in Q2 2026.
22 funds tracked by Wall St. Rank held Patria Investments as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.