CG
PPTA

Caprock Group’s Perpetua Resources PPTA Stock Holding History

Caprock Group’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
Q1 		$5.03M Buy
179,002
+75,362
+73% +$2.28M 0.12% 141
2025
Q4 		$2.51M Buy
103,640
+1,755
+2% +$43.2K 0.05% 310
2025
Q3 		$1.92M Buy
+101,885
New +$1.72M 0.05% 355

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Caprock Group's PPTA Position: Q1 2026 in Review

Caprock Group increased its Perpetua Resources (PPTA) stake by 73% in Q1 2026, buying an estimated $2.28M and bringing the position to 179,002 shares worth $5.03M. The position accounts for 0.12% of the portfolio, ranked #141.

Caprock Group first reported a position in PPTA in Q3 2025 and has held it in 3 quarters since. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Caprock Group held 179,002 shares of Perpetua Resources worth $5.03M as of Q1 2026.
  • Caprock Group bought 75,362 Perpetua Resources shares in Q1 2026, an estimated $2.28M.
  • Perpetua Resources made up 0.12% of Caprock Group's portfolio in Q1 2026, its #141 holding.
  • Caprock Group first reported a position in Perpetua Resources in Q3 2025 and has held it in 3 quarters since.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

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