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CoreCap Advisors’s Pan American Silver PAAS Stock Holding History

CoreCap Advisors’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 		$6.72K Buy
150
+3
+2% +$161 ﹤0.01% 2210
2026
Q1 		$8.03K Sell
147
-4,388
-97% -$253K ﹤0.01% 2027
2025
Q4 		$235K Buy
4,535
+331
+8% +$13.9K 0.01% 741
2025
Q3 		$163K Sell
4,204
-467
-10% -$15K 0.01% 861
2025
Q2 		$133K Hold
4,671
– – 0.01% 887
2025
Q1 		$121K Buy
4,671
+4,621
+9,242% +$111K 0.01% 836
2024
Q4 		$1.01K Hold
50
– – ﹤0.01% 2375
2024
Q3 		$1.04K Buy
+50
New +$1.05K ﹤0.01% 2265

Other funds holding PAAS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

CoreCap Advisors's PAAS Position: Q2 2026 in Review

CoreCap Advisors increased its Pan American Silver (PAAS) stake by 2% in Q2 2026, buying an estimated $161 and bringing the position to 150 shares worth $6.72K. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

CoreCap Advisors first reported a position in PAAS in Q3 2024 and has held it in 8 quarters since. The position peaked at $235K in Q4 2025. 87 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

  • CoreCap Advisors held 150 shares of Pan American Silver worth $6.72K as of Q2 2026.
  • CoreCap Advisors bought 3 Pan American Silver shares in Q2 2026, an estimated $161.
  • Pan American Silver made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2210 holding.
  • CoreCap Advisors first reported a position in Pan American Silver in Q3 2024 and has held it in 8 quarters since.
  • CoreCap Advisors's Pan American Silver position peaked at $235K in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.