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 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

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

Y-Intercept (HK)'s PAX Position: Q2 2026 in Review

Y-Intercept (HK) increased its Patria Investments (PAX) stake by 69% in Q2 2026, buying an estimated $776K and bringing the position to 160,061 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #782.

Y-Intercept (HK) first reported a position in PAX in Q1 2024 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

Y-Intercept (HK) held 160,061 shares of Patria Investments worth $1.76M as of Q2 2026.
Y-Intercept (HK) bought 65,086 Patria Investments shares in Q2 2026, an estimated $776K.
Patria Investments made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #782 holding.
Y-Intercept (HK) first reported a position in Patria Investments in Q1 2024 and has held it in 6 quarters since.
148 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.