Capital Fund Management (CFM)’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.6M | Sell |
326,698
-120,144
| -27% | -$6.44M | 0.06% | 439 |
|
|
2026
Q1 | $24.4M | Buy |
446,842
+255,170
| +133% | +$14.7M | 0.11% | 247 |
|
|
2025
Q4 | $9.93M | Buy |
191,672
+62,894
| +49% | +$2.63M | 0.03% | 838 |
|
|
2025
Q3 | $4.99M | Sell |
128,778
-64,860
| -33% | -$2.09M | 0.01% | 1252 |
|
|
2025
Q2 | $5.5M | Buy |
+193,638
| New | +$5.01M | 0.02% | 1083 |
|
|
2023
Q3 | – | Sell |
-297,064
| Closed | -$4.65M | – | 2046 |
|
|
2023
Q2 | $4.33M | Buy |
297,064
+166,274
| +127% | +$2.75M | 0.02% | 902 |
|
|
2023
Q1 | $2.38M | Buy |
130,790
+10,724
| +9% | +$184K | 0.01% | 1011 |
|
|
2022
Q4 | $1.96M | Buy |
120,066
+49,899
| +71% | +$798K | 0.01% | 948 |
|
|
2022
Q3 | $1.11M | Sell |
70,167
-56,671
| -45% | -$987K | 0.01% | 1054 |
|
|
2022
Q2 | $2.49M | Sell |
126,838
-126,430
| -50% | -$3.03M | 0.02% | 754 |
|
|
2022
Q1 | $6.91M | Buy |
253,268
+40,477
| +19% | +$997K | 0.06% | 464 |
|
|
2021
Q4 | $5.31M | Buy |
212,791
+108,425
| +104% | +$2.73M | 0.04% | 615 |
|
|
2021
Q3 | $2.43M | Buy |
104,366
+18,038
| +21% | +$471K | 0.02% | 850 |
|
|
2021
Q2 | $2.47M | Buy |
+86,328
| New | +$2.78M | 0.02% | 850 |
|
|
2019
Q2 | – | Sell |
-112,789
| Closed | -$1.49M | – | 1839 |
|
|
2019
Q1 | $1.49M | Sell |
112,789
-434,133
| -79% | -$6.08M | 0.01% | 915 |
|
|
2018
Q4 | $7.99M | Buy |
546,922
+175,094
| +47% | +$2.5M | 0.07% | 375 |
|
|
2018
Q3 | $5.49M | Buy |
371,828
+26,014
| +8% | +$415K | 0.03% | 725 |
|
|
2018
Q2 | $6.19M | Buy |
345,814
+88,031
| +34% | +$1.52M | 0.03% | 644 |
|
|
2018
Q1 | $4.16M | Sell |
257,783
-474,846
| -65% | -$7.56M | 0.03% | 751 |
|
|
2017
Q4 | $11.4M | Buy |
732,629
+67,046
| +10% | +$1.06M | 0.06% | 370 |
|
|
2017
Q3 | $11.3M | Buy |
665,583
+251,878
| +61% | +$4.34M | 0.08% | 291 |
|
|
2017
Q2 | $6.96M | Buy |
413,705
+223,004
| +117% | +$3.85M | 0.06% | 387 |
|
|
2017
Q1 | $3.34M | Sell |
190,701
-93,945
| -33% | -$1.71M | 0.03% | 593 |
|
|
2016
Q4 | $4.29M | Sell |
284,646
-90,351
| -24% | -$1.46M | 0.04% | 543 |
|
|
2016
Q3 | $6.61M | Sell |
374,997
-288,461
| -43% | -$5.39M | 0.06% | 384 |
|
|
2016
Q2 | $10.9M | Buy |
663,458
+31,755
| +5% | +$454K | 0.1% | 238 |
|
|
2016
Q1 | $6.87M | Buy |
631,703
+336,593
| +114% | +$2.88M | 0.07% | 344 |
|
|
2015
Q4 | $1.92M | Buy |
+295,110
| New | +$2.12M | 0.02% | 693 |
|
|
2014
Q3 | – | Sell |
-51,577
| Closed | -$792K | – | 1743 |
|
|
2014
Q2 | $792K | Buy |
+51,577
| New | +$684K | 0.01% | 1052 |
|
Other funds holding PAAS
Capital Fund Management (CFM)'s PAAS Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Pan American Silver (PAAS) stake by 27% in Q2 2026, selling an estimated $6.44M and leaving 326,698 shares worth $14.6M. The position accounts for 0.06% of the portfolio, ranked #439.
Capital Fund Management (CFM) first reported a position in PAAS in Q2 2014 and has held it in 29 quarters since. The position peaked at $24.4M in Q1 2026. 584 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.
- Capital Fund Management (CFM) held 326,698 shares of Pan American Silver worth $14.6M as of Q2 2026.
- Capital Fund Management (CFM) sold 120,144 Pan American Silver shares in Q2 2026, an estimated $6.44M.
- Pan American Silver made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #439 holding.
- Capital Fund Management (CFM) first reported a position in Pan American Silver in Q2 2014 and has held it in 29 quarters since.
- Capital Fund Management (CFM)'s Pan American Silver position peaked at $24.4M in Q1 2026.
- 584 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.