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Counterpoint Mutual Funds’s Pan American Silver PAAS Stock Holding History

Counterpoint Mutual Funds’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
-25,915
Closed -$736K – 439
2025
Q2 		$736K Buy
+25,915
New +$671K 0.07% 87

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

Counterpoint Mutual Funds's PAAS Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Pan American Silver (PAAS) in Q3 2025, closing a stake of 25,915 shares — an estimated $736K sold.

Counterpoint Mutual Funds first reported a position in PAAS in Q2 2025 and held it in 1 quarter. The position peaked at $736K in Q2 2025. 487 funds tracked by Wall St. Rank hold PAAS as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Pan American Silver position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 25,915 Pan American Silver shares in Q3 2025, an estimated $736K.
  • Counterpoint Mutual Funds first reported a position in Pan American Silver in Q2 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Pan American Silver position peaked at $736K in Q2 2025.
  • 487 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.