Capula Management’s Patria Investments PAX Stock Holding History

Capula Management’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
2025 Q2	–	Sell	-23,817	Closed	-$269K	–	802
2025 Q1	$269K	Buy	+23,817	New	+$278K	﹤0.01%	431

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

IMC

Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capula Management's PAX Position: Q2 2025 in Review

Capula Management sold out of Patria Investments (PAX) in Q2 2025, closing a stake of 23,817 shares — an estimated $269K sold.

Capula Management first reported a position in PAX in Q1 2025 and held it in 1 quarter. The position peaked at $269K in Q1 2025. 143 funds tracked by Wall St. Rank hold PAX as of Q2 2025.

Capula Management reported no remaining Patria Investments position as of Q2 2025 after selling out during the quarter.
Capula Management sold 23,817 Patria Investments shares in Q2 2025, an estimated $269K.
Capula Management first reported a position in Patria Investments in Q1 2025 and held it in 1 quarter.
Capula Management's Patria Investments position peaked at $269K in Q1 2025.
143 funds tracked by Wall St. Rank held Patria Investments as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.