AQR Capital Management
PPTA

AQR Capital Management’s Perpetua Resources PPTA Stock Holding History

AQR Capital Management’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
Q1 		$613K Sell
21,812
-10,367
-32% -$313K ﹤0.01% 3017
2025
Q4 		$779K Sell
32,179
-495
-2% -$12.2K ﹤0.01% 2690
2025
Q3 		$661K Buy
32,674
+18,787
+135% +$317K ﹤0.01% 2668
2025
Q2 		$169K Sell
13,887
-2,022
-13% -$27.2K ﹤0.01% 3090
2025
Q1 		$170K Buy
15,909
+1,780
+13% +$19.1K ﹤0.01% 2922
2024
Q4 		$151K Buy
+14,129
New +$145K ﹤0.01% 2715

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AQR Capital Management's PPTA Position: Q1 2026 in Review

AQR Capital Management reduced its Perpetua Resources (PPTA) stake by 32% in Q1 2026, selling an estimated $313K and leaving 21,812 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

AQR Capital Management first reported a position in PPTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $779K in Q4 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • AQR Capital Management held 21,812 shares of Perpetua Resources worth $613K as of Q1 2026.
  • AQR Capital Management sold 10,367 Perpetua Resources shares in Q1 2026, an estimated $313K.
  • Perpetua Resources made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3017 holding.
  • AQR Capital Management first reported a position in Perpetua Resources in Q4 2024 and has held it in 6 quarters since.
  • AQR Capital Management's Perpetua Resources position peaked at $779K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.