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PPTA

Centiva Capital’s Perpetua Resources PPTA Stock Holding History

Centiva Capital’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 		– Sell
-18,709
Closed -$526K – 2145
2026
Q1 		$526K Buy
+18,709
New +$565K ﹤0.01% 818
2025
Q3 		– Sell
-10,096
Closed -$123K – 1690
2025
Q2 		$123K Buy
+10,096
New +$136K ﹤0.01% 1397

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

Centiva Capital's PPTA Position: Q2 2026 in Review

Centiva Capital sold out of Perpetua Resources (PPTA) in Q2 2026, closing a stake of 18,709 shares — an estimated $526K sold.

Centiva Capital first reported a position in PPTA in Q2 2025 and held it in 2 quarters. The position peaked at $526K in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Centiva Capital reported no remaining Perpetua Resources position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 18,709 Perpetua Resources shares in Q2 2026, an estimated $526K.
  • Centiva Capital first reported a position in Perpetua Resources in Q2 2025 and held it in 2 quarters.
  • Centiva Capital's Perpetua Resources position peaked at $526K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.