CG
PAAS icon

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
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caprock Group's PAAS Position: Q1 2026 in Review

Caprock Group sold out of Pan American Silver (PAAS) in Q1 2026, closing a stake of 70,249 shares — an estimated $3.64M sold.

Caprock Group first reported a position in PAAS in Q2 2024 and held it in 6 quarters. The position peaked at $3.64M in Q4 2025. 612 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

  • Caprock Group reported no remaining Pan American Silver position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 70,249 Pan American Silver shares in Q1 2026, an estimated $3.64M.
  • Caprock Group first reported a position in Pan American Silver in Q2 2024 and held it in 6 quarters.
  • Caprock Group's Pan American Silver position peaked at $3.64M in Q4 2025.
  • 612 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.