Balyasny Asset Management’s Pan American Silver PAAS Stock Holding History

Balyasny Asset Management’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	$5.59M	Buy	+102,255	New	+$5.9M	0.01%	1326
2025 Q4	–	Sell	-1,167,719	Closed	-$48.9M	–	3439
2025 Q3	$45.2M	Buy	1,167,719 +1,157,335	+11,145%	+$37.2M	0.06%	393
2025 Q2	$295K	Buy	+10,384	New	+$269K	﹤0.01%	2478
2024 Q4	–	Sell	-619,448	Closed	-$12.9M	–	3136
2024 Q3	$12.9M	Buy	+619,448	New	+$13.1M	0.02%	829
2024 Q2	–	Sell	-306,249	Closed	-$6.03M	–	2965
2024 Q1	$4.62M	Buy	+306,249	New	+$4.23M	0.01%	1257
2023 Q4	–	Sell	-824,226	Closed	-$11.9M	–	2793
2023 Q3	$11.9M	Sell	824,226 -943,852	-53%	-$14.8M	0.02%	780
2023 Q2	$25.8M	Buy	+1,768,078	New	+$29.2M	0.06%	443
2022 Q4	–	Sell	-1,098,680	Closed	-$17.4M	–	3116
2022 Q3	$17.4M	Buy	1,098,680 +409,305	+59%	+$7.13M	0.05%	473
2022 Q2	$13.6M	Sell	689,375 -80,135	-10%	-$1.92M	0.04%	550
2022 Q1	$21M	Buy	769,510 +260,341	+51%	+$6.41M	0.07%	400
2021 Q4	$12.7M	Buy	+509,169	New	+$12.8M	0.04%	560
2020 Q1	–	Sell	-14,773	Closed	-$350K	–	1427
2019 Q4	$350K	Buy	+14,773	New	+$274K	﹤0.01%	1046
2018 Q4	–	Sell	-57,570	Closed	-$850K	–	1653
2018 Q3	$850K	Buy	57,570 +28,392	+97%	+$453K	﹤0.01%	1231
2018 Q2	$522K	Buy	+29,178	New	+$503K	﹤0.01%	1343
2018 Q1	–	Sell	-163,418	Closed	-$2.54M	–	2229
2017 Q4	$2.54M	Buy	163,418 +23,522	+17%	+$373K	0.01%	1071
2017 Q3	$2.38M	Buy	+139,896	New	+$2.41M	0.01%	912
2017 Q2	–	Sell	-140,718	Closed	-$2.46M	–	1662
2017 Q1	$2.46M	Buy	+140,718	New	+$2.56M	0.01%	873

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 $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $129B AUM 30.83% 1-Year Est. Return

Balyasny Asset Management's PAAS Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Pan American Silver (PAAS) in Q1 2026: 102,255 shares worth $5.59M. The stake represents 0.01% of the portfolio and ranks #1326 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in PAAS as recently as Q3 2025.

Balyasny Asset Management first reported a position in PAAS in Q1 2017 and has held it in 17 quarters since. The position peaked at $45.2M in Q3 2025. 613 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

Balyasny Asset Management held 102,255 shares of Pan American Silver worth $5.59M as of Q1 2026.
Pan American Silver was a new Balyasny Asset Management position in Q1 2026.
Pan American Silver made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1326 holding.
Balyasny Asset Management first reported a position in Pan American Silver in Q1 2017 and has held it in 17 quarters since.
Balyasny Asset Management's Pan American Silver position peaked at $45.2M in Q3 2025.
613 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

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