Carnegie Lake Advisors’s Pan American Silver PAAS Stock Holding History

Carnegie Lake Advisors’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 Q3	$262K	Hold	5,759	–	–	0.1%	149
2026 Q2	$258K	Hold	5,759	–	–	0.1%	144
2026 Q1	$315K	Hold	5,759	–	–	0.13%	136
2025 Q4	$298K	Hold	5,759	–	–	0.11%	138
2025 Q3	$223K	Buy	+5,759	New	+$185K	0.09%	154

Other funds holding PAAS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Carnegie Lake Advisors's PAAS Position: Q3 2026 in Review

Carnegie Lake Advisors held its Pan American Silver (PAAS) position steady in Q3 2026 at 5,759 shares worth $262K. The position accounts for 0.1% of the portfolio, ranked #149.

Carnegie Lake Advisors first reported a position in PAAS in Q3 2025 and has held it in 5 quarters since. The position peaked at $315K in Q1 2026. 326 funds tracked by Wall St. Rank hold PAAS as of Q3 2026.

Carnegie Lake Advisors held 5,759 shares of Pan American Silver worth $262K as of Q3 2026.
Carnegie Lake Advisors left its Pan American Silver share count unchanged in Q3 2026.
Pan American Silver made up 0.1% of Carnegie Lake Advisors's portfolio in Q3 2026, its #149 holding.
Carnegie Lake Advisors first reported a position in Pan American Silver in Q3 2025 and has held it in 5 quarters since.
Carnegie Lake Advisors's Pan American Silver position peaked at $315K in Q1 2026.
326 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2026.

Based on Carnegie Lake Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.