Clear Street’s Perpetua Resources PPTA Stock Holding History

Clear Street’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
2025 Q4	–	Sell	-100	Closed	-$2.02K	–	987
2025 Q3	$2.02K	Buy	+100	New	+$1.69K	﹤0.01%	756

Other funds holding PPTA

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Clear Street's PPTA Position: Q4 2025 in Review

Clear Street sold out of Perpetua Resources (PPTA) in Q4 2025, closing a stake of 100 shares — an estimated $2.02K sold.

Clear Street first reported a position in PPTA in Q3 2025 and held it in 1 quarter. The position peaked at $2.02K in Q3 2025. 256 funds tracked by Wall St. Rank hold PPTA as of Q4 2025.

Clear Street reported no remaining Perpetua Resources position as of Q4 2025 after selling out during the quarter.
Clear Street sold 100 Perpetua Resources shares in Q4 2025, an estimated $2.02K.
Clear Street first reported a position in Perpetua Resources in Q3 2025 and held it in 1 quarter.
Clear Street's Perpetua Resources position peaked at $2.02K in Q3 2025.
256 funds tracked by Wall St. Rank held Perpetua Resources as of Q4 2025.

Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.