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Samlyn Capital’s Patria Investments PAX Stock Holding History

Samlyn Capital’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
-2,052,068
Closed -$25.9M – 93
2026
Q1 		$25.9M Buy
2,052,068
+15,009
+0.7% +$211K 0.44% 58
2025
Q4 		$32.4M Buy
2,037,059
+50,793
+3% +$760K 0.52% 49
2025
Q3 		$29M Buy
1,986,266
+66,161
+3% +$924K 0.4% 60
2025
Q2 		$27M Sell
1,920,105
-84,000
-4% -$1.01M 0.37% 60
2025
Q1 		$22.6M Sell
2,004,105
-3,004
-0.1% -$35K 0.34% 65
2024
Q4 		$23.3M Sell
2,007,109
-29,211
-1% -$345K 0.35% 74
2024
Q3 		$22.7M Sell
2,036,320
-63,091
-3% -$749K 0.34% 73
2024
Q2 		$25.3M Buy
2,099,411
+606
+0% +$7.99K 0.42% 66
2024
Q1 		$31.1M Sell
2,098,805
-137,314
-6% -$2.01M 0.52% 56
2023
Q4 		$34.7M Buy
2,236,119
+74,105
+3% +$1.05M 0.69% 45
2023
Q3 		$31.5M Buy
2,162,014
+147,027
+7% +$2.18M 0.52% 63
2023
Q2 		$28.8M Sell
2,014,987
-1,074
-0.1% -$16K 0.49% 58
2023
Q1 		$29.8M Sell
2,016,061
-44,736
-2% -$682K 0.54% 52
2022
Q4 		$28.7M Sell
2,060,797
-60,598
-3% -$819K 0.56% 52
2022
Q3 		$27.7M Buy
2,121,395
+466,422
+28% +$6.52M 0.51% 55
2022
Q2 		$21.9M Buy
1,654,973
+135,173
+9% +$2.13M 0.44% 57
2022
Q1 		$27.1M Buy
1,519,800
+471,562
+45% +$7.86M 0.39% 62
2021
Q4 		$17M Buy
1,048,238
+30,395
+3% +$522K 0.23% 80
2021
Q3 		$16.6M Buy
1,017,843
+41,732
+4% +$679K 0.22% 87
2021
Q2 		$17.2M Buy
976,111
+2,745
+0.3% +$43.8K 0.25% 73
2021
Q1 		$17M Buy
+973,366
New +$18.7M 0.23% 81

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

Samlyn Capital's PAX Position: Q2 2026 in Review

Samlyn Capital sold out of Patria Investments (PAX) in Q2 2026, closing a stake of 2,052,068 shares — an estimated $25.9M sold.

Samlyn Capital first reported a position in PAX in Q1 2021 and held it in 21 quarters. The position peaked at $34.7M in Q4 2023. 149 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Samlyn Capital reported no remaining Patria Investments position as of Q2 2026 after selling out during the quarter.
  • Samlyn Capital sold 2,052,068 Patria Investments shares in Q2 2026, an estimated $25.9M.
  • Samlyn Capital first reported a position in Patria Investments in Q1 2021 and held it in 21 quarters.
  • Samlyn Capital's Patria Investments position peaked at $34.7M in Q4 2023.
  • 149 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Samlyn Capital's 13F filing for Q2 2026, filed 14 Aug 2026.