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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
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

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

Carnegie Lake Advisors's PAAS Position: Q1 2026 in Review

Carnegie Lake Advisors held its Pan American Silver (PAAS) position steady in Q1 2026 at 5,759 shares worth $315K. The position accounts for 0.13% of the portfolio, ranked #136.

Carnegie Lake Advisors first reported a position in PAAS in Q3 2025 and has held it in 3 quarters since. 612 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

  • Carnegie Lake Advisors held 5,759 shares of Pan American Silver worth $315K as of Q1 2026.
  • Carnegie Lake Advisors left its Pan American Silver share count unchanged in Q1 2026.
  • Pan American Silver made up 0.13% of Carnegie Lake Advisors's portfolio in Q1 2026, its #136 holding.
  • Carnegie Lake Advisors first reported a position in Pan American Silver in Q3 2025 and has held it in 3 quarters since.
  • 612 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.