Solstein Capital, LLC
- SEC CIK
- 0001730769
- Latest filing
- Aug 12, 2026
PAX holding history
Patria Investments Ltd in every 13F filed by Solstein 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)
- 26,300
- Value
- $288.8K
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,300 | $288.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 26,300 | $331.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 26,300 | $417.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 26,300 | $384.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 26,300 | $369.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 26,300 | $296.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 26,300 | $305.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 26,300 | $293.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 26,300 | $317.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 26,300 | $390.3K | 0.3% | +2,700+11.4% | Added | Holders |
| Q4 2023 | 23,600 | $366.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 23,600 | $344.1K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 23,600 | $337.5K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 23,600 | $349.3K | 0.3% | +11,900+101.7% | Added | Holders |
| Q4 2022 | 11,700 | $163.0K | 0.1% | +11,700 | New | Holders |