AG
PPTA

Algert Global’s Perpetua Resources PPTA Stock Holding History

Algert Global’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Sell
71,280
-14,000
-16% -$380K 0.02% 920
2026
Q1 		$2.4M Buy
85,280
+39,670
+87% +$1.2M 0.04% 668
2025
Q4 		$1.1M Buy
+45,610
New +$1.12M 0.02% 831

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's PPTA Position: Q2 2026 in Review

Algert Global reduced its Perpetua Resources (PPTA) stake by 16% in Q2 2026, selling an estimated $380K and leaving 71,280 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #920.

Algert Global first reported a position in PPTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.4M in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Algert Global held 71,280 shares of Perpetua Resources worth $1.48M as of Q2 2026.
  • Algert Global sold 14,000 Perpetua Resources shares in Q2 2026, an estimated $380K.
  • Perpetua Resources made up 0.02% of Algert Global's portfolio in Q2 2026, its #920 holding.
  • Algert Global first reported a position in Perpetua Resources in Q4 2025 and has held it in 3 quarters since.
  • Algert Global's Perpetua Resources position peaked at $2.4M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.