Odyssean LLC’s Patria Investments PAX Stock Holding History

Odyssean LLC’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	–	Sell	-22,372	Closed	-$282K	–	552
2026 Q1	$282K	Buy	+22,372	New	+$315K	0.1%	308

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

Odyssean LLC's PAX Position: Q2 2026 in Review

Odyssean LLC sold out of Patria Investments (PAX) in Q2 2026, closing a stake of 22,372 shares — an estimated $282K sold.

Odyssean LLC first reported a position in PAX in Q1 2026 and held it in 1 quarter. The position peaked at $282K in Q1 2026. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

Odyssean LLC reported no remaining Patria Investments position as of Q2 2026 after selling out during the quarter.
Odyssean LLC sold 22,372 Patria Investments shares in Q2 2026, an estimated $282K.
Odyssean LLC first reported a position in Patria Investments in Q1 2026 and held it in 1 quarter.
Odyssean LLC's Patria Investments position peaked at $282K in Q1 2026.
149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.