D.E. Shaw & Co
PPTA

D.E. Shaw & Co’s Perpetua Resources PPTA Stock Holding History

D.E. Shaw & 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
Q2 		$3.05M Sell
146,724
-93,965
-39% -$2.55M ﹤0.01% 2831
2026
Q1 		$6.77M Buy
240,689
+224,550
+1,391% +$6.79M ﹤0.01% 1954
2025
Q4 		$391K Sell
16,139
-229,011
-93% -$5.63M ﹤0.01% 4038
2025
Q3 		$4.96M Buy
245,150
+8,071
+3% +$136K ﹤0.01% 2209
2025
Q2 		$2.88M Buy
+237,079
New +$3.19M ﹤0.01% 2458
2022
Q2 		– Sell
-17,451
Closed -$72K – 5682
2022
Q1 		$72K Buy
17,451
+4,141
+31% +$16.6K ﹤0.01% 5059
2021
Q4 		$63K Sell
13,310
-10,877
-45% -$52.7K ﹤0.01% 5158
2021
Q3 		$120K Buy
+24,187
New +$135K ﹤0.01% 4685

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

D.E. Shaw & Co's PPTA Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Perpetua Resources (PPTA) stake by 39% in Q2 2026, selling an estimated $2.55M and leaving 146,724 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

D.E. Shaw & Co first reported a position in PPTA in Q3 2021 and has held it in 8 quarters since. The position peaked at $6.77M in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • D.E. Shaw & Co held 146,724 shares of Perpetua Resources worth $3.05M as of Q2 2026.
  • D.E. Shaw & Co sold 93,965 Perpetua Resources shares in Q2 2026, an estimated $2.55M.
  • Perpetua Resources made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2831 holding.
  • D.E. Shaw & Co first reported a position in Perpetua Resources in Q3 2021 and has held it in 8 quarters since.
  • D.E. Shaw & Co's Perpetua Resources position peaked at $6.77M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.