Caprock Group’s Pan American Silver PAAS Stock Holding History

Caprock Group’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	$3.27M	Buy	+73,077	New	+$3.91M	0.06%	259
2026 Q1	–	Sell	-70,249	Closed	-$3.64M	–	1245
2025 Q4	$3.64M	Buy	70,249 +32,996	+89%	+$1.38M	0.08%	214
2025 Q3	$1.26M	Buy	+37,253	New	+$1.2M	0.03%	489
2025 Q1	$845K	Sell	32,714 -10,194	-24%	-$244K	0.03%	516
2024 Q4	$868K	Buy	42,908 +124	+0.3%	+$2.77K	0.03%	457
2024 Q3	$893K	Hold	42,784	–	–	0.03%	418
2024 Q2	$851K	Buy	+42,784	New	+$843K	0.03%	412

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caprock Group's PAAS Position: Q2 2026 in Review

Caprock Group opened a new position in Pan American Silver (PAAS) in Q2 2026: 73,077 shares worth $3.27M. The stake represents 0.06% of the portfolio and ranks #259 among its holdings. This is a return to the name: Caprock Group previously reported a position in PAAS as recently as Q4 2025.

Caprock Group first reported a position in PAAS in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.64M in Q4 2025. 586 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Caprock Group held 73,077 shares of Pan American Silver worth $3.27M as of Q2 2026.
Pan American Silver was a new Caprock Group position in Q2 2026.
Pan American Silver made up 0.06% of Caprock Group's portfolio in Q2 2026, its #259 holding.
Caprock Group first reported a position in Pan American Silver in Q2 2024 and has held it in 7 quarters since.
Caprock Group's Pan American Silver position peaked at $3.64M in Q4 2025.
586 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.