DADC
PPTA

D.A. Davidson & Co’s Perpetua Resources PPTA Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-55,076
Closed -$1.33M – 1614
2025
Q4 		$1.33M Sell
55,076
-9,189
-14% -$226K 0.01% 795
2025
Q3 		$1.3M Buy
+64,265
New +$1.09M 0.01% 782

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

D.A. Davidson & Co's PPTA Position: Q1 2026 in Review

D.A. Davidson & Co sold out of Perpetua Resources (PPTA) in Q1 2026, closing a stake of 55,076 shares — an estimated $1.33M sold.

D.A. Davidson & Co first reported a position in PPTA in Q3 2025 and held it in 2 quarters. The position peaked at $1.33M in Q4 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • D.A. Davidson & Co reported no remaining Perpetua Resources position as of Q1 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 55,076 Perpetua Resources shares in Q1 2026, an estimated $1.33M.
  • D.A. Davidson & Co first reported a position in Perpetua Resources in Q3 2025 and held it in 2 quarters.
  • D.A. Davidson & Co's Perpetua Resources position peaked at $1.33M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.