AlphaGrep UK Ltd’s Pan American Silver PAAS Stock Holding History

AlphaGrep UK Ltd’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,939	Closed	-$256K	–	895
2025 Q4	$256K	Buy	+4,939	New	+$207K	0.09%	520

Other funds holding PAAS

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AlphaGrep UK Ltd's PAAS Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of Pan American Silver (PAAS) in Q1 2026, closing a stake of 4,939 shares — an estimated $256K sold.

AlphaGrep UK Ltd first reported a position in PAAS in Q4 2025 and held it in 1 quarter. The position peaked at $256K in Q4 2025. 616 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

AlphaGrep UK Ltd reported no remaining Pan American Silver position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 4,939 Pan American Silver shares in Q1 2026, an estimated $256K.
AlphaGrep UK Ltd first reported a position in Pan American Silver in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's Pan American Silver position peaked at $256K in Q4 2025.
616 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.