Barclays
PPTA

Barclays’s Perpetua Resources PPTA Stock Holding History

Barclays’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 		$3.18M Sell
113,089
-98,698
-47% -$2.98M ﹤0.01% 2089
2025
Q4 		$5.13M Sell
211,787
-30,324
-13% -$746K ﹤0.01% 2201
2025
Q3 		$4.9M Buy
242,111
+10,463
+5% +$177K ﹤0.01% 2210
2025
Q2 		$2.81M Sell
231,648
-941
-0.4% -$12.7K ﹤0.01% 2584
2025
Q1 		$2.49M Buy
232,589
+34,249
+17% +$368K ﹤0.01% 2471
2024
Q4 		$2.12M Buy
198,340
+124,221
+168% +$1.27M ﹤0.01% 2832
2024
Q3 		$693K Buy
74,119
+28,746
+63% +$213K ﹤0.01% 3578
2024
Q2 		$236K Sell
45,373
-20,227
-31% -$120K ﹤0.01% 3489
2024
Q1 		$273K Sell
65,600
-25,260
-28% -$83.2K ﹤0.01% 3948
2023
Q4 		$288K Buy
90,860
+45,118
+99% +$152K ﹤0.01% 4242
2023
Q3 		$149K Buy
45,742
+6,972
+18% +$24.5K ﹤0.01% 3424
2023
Q2 		$142K Buy
38,770
+7,586
+24% +$34.9K ﹤0.01% 3412
2023
Q1 		$139K Hold
31,184
– – ﹤0.01% 3995
2022
Q4 		$91.1K Hold
31,184
– – ﹤0.01% 4279
2022
Q3 		$63K Buy
31,184
+13,255
+74% +$34.8K ﹤0.01% 3708
2022
Q2 		$59K Sell
17,929
-5,275
-23% -$18.9K ﹤0.01% 3974
2022
Q1 		$96K Buy
+23,204
New +$92.9K ﹤0.01% 3801

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Barclays's PPTA Position: Q1 2026 in Review

Barclays reduced its Perpetua Resources (PPTA) stake by 47% in Q1 2026, selling an estimated $2.98M and leaving 113,089 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Barclays first reported a position in PPTA in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.13M in Q4 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Barclays held 113,089 shares of Perpetua Resources worth $3.18M as of Q1 2026.
  • Barclays sold 98,698 Perpetua Resources shares in Q1 2026, an estimated $2.98M.
  • Perpetua Resources made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2089 holding.
  • Barclays first reported a position in Perpetua Resources in Q1 2022 and has held it in 17 quarters since.
  • Barclays's Perpetua Resources position peaked at $5.13M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.