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 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	0.41%	60
2025 Q2	$27M	Sell	1,920,105 -84,000	-4%	-$1.01M	0.39%	60
2025 Q1	$22.6M	Sell	2,004,105 -3,004	-0.1%	-$35K	0.37%	65
2024 Q4	$23.3M	Sell	2,007,109 -29,211	-1%	-$345K	0.37%	74
2024 Q3	$22.7M	Sell	2,036,320 -63,091	-3%	-$749K	0.37%	73
2024 Q2	$25.3M	Buy	2,099,411 +606	+0%	+$7.99K	0.44%	66
2024 Q1	$31.1M	Sell	2,098,805 -137,314	-6%	-$2.01M	0.54%	56
2023 Q4	$34.7M	Buy	2,236,119 +74,105	+3%	+$1.05M	0.75%	45
2023 Q3	$31.5M	Buy	2,162,014 +147,027	+7%	+$2.18M	0.56%	63
2023 Q2	$28.8M	Sell	2,014,987 -1,074	-0.1%	-$16K	0.5%	58
2023 Q1	$29.8M	Sell	2,016,061 -44,736	-2%	-$682K	0.55%	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	0.53%	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	0.41%	62
2021 Q4	$17M	Buy	1,048,238 +30,395	+3%	+$522K	0.26%	80
2021 Q3	$16.6M	Buy	1,017,843 +41,732	+4%	+$679K	0.24%	87
2021 Q2	$17.2M	Buy	976,111 +2,745	+0.3%	+$43.8K	0.26%	73
2021 Q1	$17M	Buy	+973,366	New	+$18.7M	0.25%	81

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

Endure Capital Management Austin, Texas $144M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

Mizuho Markets Americas New York $3.6B AUM 25.21% 1-Year Est. Return

Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return