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Dmitry Balyasny’s Patria Investments PAX Stock Holding History

Dmitry Balyasny’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 		$357K Buy
+32,535
New +$388K ﹤0.01% 2658
2024
Q4 		– Sell
-11,278
Closed -$126K – 3137
2024
Q3 		$126K Sell
11,278
-1,246
-10% -$14.8K ﹤0.01% 2619
2024
Q2 		$151K Buy
+12,524
New +$165K ﹤0.01% 2376

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
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
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

Dmitry Balyasny's PAX Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Patria Investments (PAX) in Q2 2026: 32,535 shares worth $357K. The stake represents ﹤0.01% of the portfolio and ranks #2658 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in PAX as recently as Q3 2024.

Dmitry Balyasny first reported a position in PAX in Q2 2024 and has held it in 3 quarters since. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Dmitry Balyasny held 32,535 shares of Patria Investments worth $357K as of Q2 2026.
  • Patria Investments was a new Dmitry Balyasny position in Q2 2026.
  • Patria Investments made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2658 holding.
  • Dmitry Balyasny first reported a position in Patria Investments in Q2 2024 and has held it in 3 quarters since.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.