Yorktown Management & Research Co Inc PAX Patria Investments Ltd

Ownership history in Yorktown Management & Research Co Inc  ·  6 quarters on record

AI Ownership Summary

Yorktown Management & Research Co Inc reported Patria Investments Ltd (PAX) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.46% in 2025 Q2. The latest visible filing shows PAX at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Yorktown Management & Research Co Inc's position in Patria Investments Ltd, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PAX was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Yorktown Management & Research Co Inc held PAX — position size vs. price
% of Fund (quarterly)    PAX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 34,000 0% 0.36% $428K 2026-04-20 $13.12
2025 Q4 UNCHANGED 34,000 0% 0.43% $540K 2026-01-23 $16.72
2025 Q3 UNCHANGED 34,000 0% 0.40% $496K 2025-10-29 $14.07
2025 Q2 UNCHANGED 34,000 0% 0.46% $478K 2025-08-04 $13.18
2025 Q1 UNCHANGED 34,000 0% 0.42% $384K 2025-04-23 $9.57
2024 Q4 INITIATED 34,000 0.38% $395K 2025-01-27 $11.18

FAQ About Yorktown Management & Research Co Inc and PAX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Yorktown Management & Research Co Inc reported owning PAX?

Yorktown Management & Research Co Inc reported PAX across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PAX position in Yorktown Management & Research Co Inc's portfolio?

The largest reported portfolio weight for PAX was 0.46% in 2025 Q2.

What is the latest reported PAX position on this page?

The most recent filing on this page is 2026 Q1, when Yorktown Management & Research Co Inc reported 34,000 shares, equal to 0.36% of portfolio, with an estimated market value of $428K.

What does the chart on this PAX ownership page compare?

The chart compares Yorktown Management & Research Co Inc's quarterly PAX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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