Solstein Capital’s Patria Investments PAX Stock Holding History

Solstein 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	$331K	Hold	26,300	–	–	0.14%	102
2025 Q4	$418K	Hold	26,300	–	–	0.17%	89
2025 Q3	$384K	Hold	26,300	–	–	0.09%	89
2025 Q2	$370K	Hold	26,300	–	–	0.19%	84
2025 Q1	$297K	Hold	26,300	–	–	0.17%	76
2024 Q4	$306K	Hold	26,300	–	–	0.17%	77
2024 Q3	$294K	Hold	26,300	–	–	0.16%	87
2024 Q2	$317K	Hold	26,300	–	–	0.21%	76
2024 Q1	$390K	Buy	26,300 +2,700	+11%	+$39.6K	0.27%	68
2023 Q4	$366K	Hold	23,600	–	–	0.27%	68
2023 Q3	$344K	Hold	23,600	–	–	0.3%	66
2023 Q2	$337K	Hold	23,600	–	–	0.28%	68
2023 Q1	$349K	Buy	23,600 +11,900	+102%	+$181K	0.3%	66
2022 Q4	$163K	Buy	+11,700	New	+$158K	0.14%	104

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECM

Endure Capital Management Austin, Texas $146M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Solstein Capital's PAX Position: Q1 2026 in Review

Solstein Capital held its Patria Investments (PAX) position steady in Q1 2026 at 26,300 shares worth $331K. The position accounts for 0.14% of the portfolio, ranked #102.

Solstein Capital first reported a position in PAX in Q4 2022 and has held it in 14 quarters since. The position peaked at $418K in Q4 2025. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

Solstein Capital held 26,300 shares of Patria Investments worth $331K as of Q1 2026.
Solstein Capital left its Patria Investments share count unchanged in Q1 2026.
Patria Investments made up 0.14% of Solstein Capital's portfolio in Q1 2026, its #102 holding.
Solstein Capital first reported a position in Patria Investments in Q4 2022 and has held it in 14 quarters since.
Solstein Capital's Patria Investments position peaked at $418K in Q4 2025.
159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.