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Choreo LLC’s Pan American Silver PAAS Stock Holding History

Choreo LLC’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
Q2 		$668K Sell
14,911
-272
-2% -$14.6K 0.01% 832
2026
Q1 		$829K Sell
15,183
-643
-4% -$37.1K 0.01% 693
2025
Q4 		$834K Buy
15,826
+3,885
+33% +$163K 0.01% 676
2025
Q3 		$462K Buy
11,941
+868
+8% +$27.9K 0.01% 957
2025
Q2 		$314K Buy
11,073
+73
+0.7% +$1.89K ﹤0.01% 1139
2025
Q1 		$284K Buy
+11,000
New +$263K ﹤0.01% 1120

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Choreo LLC's PAAS Position: Q2 2026 in Review

Choreo LLC reduced its Pan American Silver (PAAS) stake by 1.8% in Q2 2026, selling an estimated $14.6K and leaving 14,911 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #832.

Choreo LLC first reported a position in PAAS in Q1 2025 and has held it in 6 quarters since. The position peaked at $834K in Q4 2025. 583 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

  • Choreo LLC held 14,911 shares of Pan American Silver worth $668K as of Q2 2026.
  • Choreo LLC sold 272 Pan American Silver shares in Q2 2026, an estimated $14.6K.
  • Pan American Silver made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #832 holding.
  • Choreo LLC first reported a position in Pan American Silver in Q1 2025 and has held it in 6 quarters since.
  • Choreo LLC's Pan American Silver position peaked at $834K in Q4 2025.
  • 583 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.