CA
PPTA

Cliff Asness’s Perpetua Resources PPTA Stock Holding History

Cliff Asness’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
-21,812
Closed -$613K – 3949
2026
Q1 		$613K Sell
21,812
-10,367
-32% -$313K ﹤0.01% 3017
2025
Q4 		$779K Sell
32,179
-495
-2% -$12.2K ﹤0.01% 2690
2025
Q3 		$661K Buy
32,674
+18,787
+135% +$317K ﹤0.01% 2668
2025
Q2 		$169K Sell
13,887
-2,022
-13% -$27.2K ﹤0.01% 3090
2025
Q1 		$170K Buy
15,909
+1,780
+13% +$19.1K ﹤0.01% 2922
2024
Q4 		$151K Buy
+14,129
New +$145K ﹤0.01% 2715

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

Cliff Asness's PPTA Position: Q2 2026 in Review

Cliff Asness sold out of Perpetua Resources (PPTA) in Q2 2026, closing a stake of 21,812 shares — an estimated $613K sold.

Cliff Asness first reported a position in PPTA in Q4 2024 and held it in 6 quarters. The position peaked at $779K in Q4 2025. 252 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Cliff Asness reported no remaining Perpetua Resources position as of Q2 2026 after selling out during the quarter.
  • Cliff Asness sold 21,812 Perpetua Resources shares in Q2 2026, an estimated $613K.
  • Cliff Asness first reported a position in Perpetua Resources in Q4 2024 and held it in 6 quarters.
  • Cliff Asness's Perpetua Resources position peaked at $779K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.