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
Q2 		$4.75M Buy
228,872
+49,870
+28% +$1.35M 0.09% 185
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 $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caprock Group's PPTA Position: Q2 2026 in Review

Caprock Group increased its Perpetua Resources (PPTA) stake by 28% in Q2 2026, buying an estimated $1.35M and bringing the position to 228,872 shares worth $4.75M. The position accounts for 0.09% of the portfolio, ranked #185.

Caprock Group first reported a position in PPTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.03M in Q1 2026. 254 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Caprock Group held 228,872 shares of Perpetua Resources worth $4.75M as of Q2 2026.
  • Caprock Group bought 49,870 Perpetua Resources shares in Q2 2026, an estimated $1.35M.
  • Perpetua Resources made up 0.09% of Caprock Group's portfolio in Q2 2026, its #185 holding.
  • Caprock Group first reported a position in Perpetua Resources in Q3 2025 and has held it in 4 quarters since.
  • Caprock Group's Perpetua Resources position peaked at $5.03M in Q1 2026.
  • 254 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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