Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Pan American Silver PAAS Stock Holding History

Capital Fund Management (CFM)’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 		$1.84M Sell
41,100
-55,900
-58% -$2.99M 0.01% 1476
2026
Q1 		$5.3M Sell
97,000
-365,000
-79% -$21M 0.02% 868
2025
Q4 		$23.9M Buy
462,000
+42,600
+10% +$1.78M 0.07% 417
2025
Q3 		$16.2M Buy
419,400
+88,900
+27% +$2.86M 0.04% 608
2025
Q2 		$9.39M Sell
330,500
-16,800
-5% -$435K 0.03% 783
2025
Q1 		$8.97M Sell
347,300
-41,700
-11% -$998K 0.03% 727
2024
Q4 		$7.87M Sell
389,000
-180,800
-32% -$4.04M 0.02% 863
2024
Q3 		$11.9M Buy
569,800
+257,400
+82% +$5.43M 0.03% 656
2024
Q2 		$6.21M Buy
312,400
+171,600
+122% +$3.38M 0.02% 861
2024
Q1 		$2.12M Buy
140,800
+111,600
+382% +$1.54M 0.01% 1411
2023
Q4 		$477K Buy
29,200
+1,600
+6% +$23.9K ﹤0.01% 1994
2023
Q3 		$400K Buy
+27,600
New +$432K ﹤0.01% 1830
2023
Q2 		– Sell
-18,400
Closed -$335K – 1846
2023
Q1 		$335K Sell
18,400
-6,300
-26% -$108K ﹤0.01% 1491
2022
Q4 		$404K Sell
24,700
-6,100
-20% -$97.6K ﹤0.01% 1303
2022
Q3 		$489K Buy
+30,800
New +$537K ﹤0.01% 1273
2021
Q4 		– Sell
-12,200
Closed -$284K – 1782
2021
Q3 		$284K Buy
+12,200
New +$319K ﹤0.01% 1450
2020
Q3 		– Sell
-11,200
Closed -$340K – 1341
2020
Q2 		$340K Sell
11,200
-1,000
-8% -$23.7K 0.01% 919
2020
Q1 		$175K Buy
+12,200
New +$253K ﹤0.01% 1438
2017
Q1 		– Sell
-32,700
Closed -$493K – 1730
2016
Q4 		$493K Sell
32,700
-11,600
-26% -$187K ﹤0.01% 1271
2016
Q3 		$781K Buy
44,300
+19,700
+80% +$368K 0.01% 1036
2016
Q2 		$405K Buy
+24,600
New +$352K ﹤0.01% 1235
2014
Q3 		– Sell
-12,700
Closed -$195K – 1744
2014
Q2 		$195K Sell
12,700
-2,300
-15% -$30.5K ﹤0.01% 1595
2014
Q1 		$193K Buy
+15,000
New +$201K ﹤0.01% 1627

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

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. 588 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.
  • 588 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.