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Concentric Capital Strategies’s Pan American Silver PAAS Stock Holding History

Concentric Capital Strategies’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
2025
Q3 		– Sell
-66,983
Closed -$1.9M – 382
2025
Q2 		$1.9M Buy
+66,983
New +$1.73M 0.08% 191
2024
Q2 		– Sell
-263,225
Closed -$3.97M – 380
2024
Q1 		$3.97M Buy
+263,225
New +$3.63M 0.22% 116

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Concentric Capital Strategies's PAAS Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Pan American Silver (PAAS) in Q3 2025, closing a stake of 66,983 shares — an estimated $1.9M sold.

Concentric Capital Strategies first reported a position in PAAS in Q1 2024 and held it in 2 quarters. The position peaked at $3.97M in Q1 2024. 487 funds tracked by Wall St. Rank hold PAAS as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Pan American Silver position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 66,983 Pan American Silver shares in Q3 2025, an estimated $1.9M.
  • Concentric Capital Strategies first reported a position in Pan American Silver in Q1 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Pan American Silver position peaked at $3.97M in Q1 2024.
  • 487 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.