DS
PPTA

David Shaw’s Perpetua Resources PPTA Stock Holding History

David Shaw’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
-84,800
Closed -$2.05M – 4947
2025
Q4 		$2.05M Buy
+84,800
New +$2.09M ﹤0.01% 3027

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

David Shaw's PPTA Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 252 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • David Shaw held 146,724 shares of Perpetua Resources worth $3.05M as of Q2 2026.
  • David Shaw sold 93,965 Perpetua Resources shares in Q2 2026, an estimated $2.55M.
  • Perpetua Resources made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2831 holding.
  • David Shaw first reported a position in Perpetua Resources in Q3 2021 and has held it in 8 quarters since.
  • David Shaw's Perpetua Resources position peaked at $6.77M in Q1 2026.
  • 252 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.