Optiver Holding
PAX icon

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
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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Optiver Holding's PAX Position: Q1 2026 in Review

Optiver Holding increased its Patria Investments (PAX) stake by 108% in Q1 2026, buying an estimated $5.43K and bringing the position to 742 shares worth $9.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Optiver Holding first reported a position in PAX in Q3 2025 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • Optiver Holding held 742 shares of Patria Investments worth $9.35K as of Q1 2026.
  • Optiver Holding bought 386 Patria Investments shares in Q1 2026, an estimated $5.43K.
  • Patria Investments made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1230 holding.
  • Optiver Holding first reported a position in Patria Investments in Q3 2025 and has held it in 3 quarters since.
  • 159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.