Optiver Holding
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Optiver Holding’s Patria Investments PAX Stock Holding History

Optiver Holding’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 		$2.96K Sell
270
-472
-64% -$5.63K ﹤0.01% 2176
2026
Q1 		$9.35K Buy
742
+386
+108% +$5.43K ﹤0.01% 1230
2025
Q4 		$5.66K Sell
356
-122
-26% -$1.83K ﹤0.01% 1305
2025
Q3 		$6.98K Buy
+478
New +$6.68K ﹤0.01% 1517

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

Optiver Holding's PAX Position: Q2 2026 in Review

Optiver Holding reduced its Patria Investments (PAX) stake by 64% in Q2 2026, selling an estimated $5.63K and leaving 270 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

Optiver Holding first reported a position in PAX in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.35K in Q1 2026. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Optiver Holding held 270 shares of Patria Investments worth $2.96K as of Q2 2026.
  • Optiver Holding sold 472 Patria Investments shares in Q2 2026, an estimated $5.63K.
  • Patria Investments made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2176 holding.
  • Optiver Holding first reported a position in Patria Investments in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Patria Investments position peaked at $9.35K in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.