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Boothbay Fund Management’s Pan American Silver PAAS Stock Holding History

Boothbay Fund 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
Q2 		$2M Buy
44,626
+20,318
+84% +$1.09M 0.03% 719
2026
Q1 		$1.33M Buy
24,308
+12,148
+100% +$700K 0.02% 803
2025
Q4 		$630K Buy
12,160
+6,176
+103% +$259K 0.01% 1011
2025
Q3 		$232K Buy
+5,984
New +$192K ﹤0.01% 1589

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boothbay Fund Management's PAAS Position: Q2 2026 in Review

Boothbay Fund Management increased its Pan American Silver (PAAS) stake by 84% in Q2 2026, buying an estimated $1.09M and bringing the position to 44,626 shares worth $2M. The position accounts for 0.03% of the portfolio, ranked #719.

Boothbay Fund Management first reported a position in PAAS in Q3 2025 and has held it in 4 quarters since. 584 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

  • Boothbay Fund Management held 44,626 shares of Pan American Silver worth $2M as of Q2 2026.
  • Boothbay Fund Management bought 20,318 Pan American Silver shares in Q2 2026, an estimated $1.09M.
  • Pan American Silver made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #719 holding.
  • Boothbay Fund Management first reported a position in Pan American Silver in Q3 2025 and has held it in 4 quarters since.
  • 584 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.