BIM
PPTA

Breakwater Investment Management’s Perpetua Resources PPTA Stock Holding History

Breakwater Investment 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
Q2 		$312 Buy
+15
New +$407 ﹤0.01% 591

Other funds holding PPTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Breakwater Investment Management's PPTA Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Perpetua Resources (PPTA) in Q2 2026: 15 shares worth $312. The stake represents ﹤0.01% of the portfolio and ranks #591 among its holdings.

117 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Breakwater Investment Management held 15 shares of Perpetua Resources worth $312 as of Q2 2026.
  • Perpetua Resources was a new Breakwater Investment Management position in Q2 2026.
  • Perpetua Resources made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #591 holding.
  • 117 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.