Yorktown Management & Research Company’s Patria Investments PAX Stock Holding History

Yorktown Management & Research Company’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	$373K	Hold	34,000	–	–	0.23%	168
2026 Q1	$428K	Hold	34,000	–	–	0.36%	102
2025 Q4	$540K	Hold	34,000	–	–	0.43%	83
2025 Q3	$496K	Hold	34,000	–	–	0.4%	93
2025 Q2	$478K	Hold	34,000	–	–	0.46%	80
2025 Q1	$384K	Hold	34,000	–	–	0.42%	100
2024 Q4	$395K	Buy	+34,000	New	+$402K	0.38%	121

Other funds holding PAX

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Yorktown Management & Research Company's PAX Position: Q2 2026 in Review

Yorktown Management & Research Company held its Patria Investments (PAX) position steady in Q2 2026 at 34,000 shares worth $373K. The position accounts for 0.23% of the portfolio, ranked #168.

Yorktown Management & Research Company first reported a position in PAX in Q4 2024 and has held it in 7 quarters since. The position peaked at $540K in Q4 2025. 38 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

Yorktown Management & Research Company held 34,000 shares of Patria Investments worth $373K as of Q2 2026.
Yorktown Management & Research Company left its Patria Investments share count unchanged in Q2 2026.
Patria Investments made up 0.23% of Yorktown Management & Research Company's portfolio in Q2 2026, its #168 holding.
Yorktown Management & Research Company first reported a position in Patria Investments in Q4 2024 and has held it in 7 quarters since.
Yorktown Management & Research Company's Patria Investments position peaked at $540K in Q4 2025.
38 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.