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Livermore
Livermore
ZHEN

Samlyn Capital, LLC

SEC CIK
0001421097
Latest filing
Aug 14, 2026

PAX holding history

Patria Investments Ltd in every 13F filed by Samlyn Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAX overviewAll 13F holders of PAXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of PAX by Samlyn Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,052,068−100.0%Sold outHolders
Q1 20262,052,068$25.9M0.4%+15,009+0.7%AddedHolders
Q4 20252,037,059$32.4M0.5%+50,793+2.6%AddedHolders
Q3 20251,986,266$29.0M0.4%+66,161+3.4%AddedHolders
Q2 20251,920,105$27.0M0.4%−84,000−4.2%ReducedHolders
Q1 20252,004,105$22.6M0.4%−3,004−0.1%ReducedHolders
Q4 20242,007,109$23.3M0.4%−29,211−1.4%ReducedHolders
Q3 20242,036,320$22.7M0.4%−63,091−3.0%ReducedHolders
Q2 20242,099,411$25.3M0.4%+6060.0%AddedHolders
Q1 20242,098,805$31.1M0.5%−137,314−6.1%ReducedHolders
Q4 20232,236,119$34.7M0.8%+74,105+3.4%AddedHolders
Q3 20232,162,014$31.5M0.6%+147,027+7.3%AddedHolders
Q2 20232,014,987$28.8M0.5%−1,074−0.1%ReducedHolders
Q1 20232,016,061$29.8M0.5%−44,736−2.2%ReducedHolders
Q4 20222,060,797$28.7M0.6%−60,598−2.9%ReducedHolders
Q3 20222,121,395$27.7M0.5%+466,422+28.2%AddedHolders
Q2 20221,654,973$21.9M0.4%+135,173+8.9%AddedHolders
Q1 20221,519,800$27.1M0.4%+471,562+45.0%AddedHolders
Q4 20211,048,238$17.0M0.3%+30,395+3.0%AddedHolders
Q3 20211,017,843$16.6M0.2%+41,732+4.3%AddedHolders
Q2 2021976,111$17.2M0.3%+2,745+0.3%AddedHolders
Q1 2021973,366$17.0M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.