Donald Smith & Co’s Perpetua Resources PPTA Stock Holding History

Donald Smith & 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	$2.24M	Hold	108,130	–	–	0.04%	62
2026 Q1	$3.04M	Sell	108,130 -129,870	-55%	-$3.93M	0.05%	57
2025 Q4	$5.76M	Hold	238,000	–	–	0.11%	53
2025 Q3	$4.81M	Sell	238,000 -27,000	-10%	-$456K	0.1%	52
2025 Q2	$3.22M	Hold	265,000	–	–	0.08%	55
2025 Q1	$2.83M	Hold	265,000	–	–	0.07%	54
2024 Q4	$2.83M	Hold	265,000	–	–	0.07%	57
2024 Q3	$2.48M	Sell	265,000 -50,000	-16%	-$371K	0.06%	58
2024 Q2	$1.64M	Hold	315,000	–	–	0.04%	59
2024 Q1	$1.31M	Hold	315,000	–	–	0.03%	59
2023 Q4	$999K	Buy	+315,000	New	+$1.06M	0.03%	61

Other funds holding PPTA

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Donald Smith & Co's PPTA Position: Q2 2026 in Review

Donald Smith & Co held its Perpetua Resources (PPTA) position steady in Q2 2026 at 108,130 shares worth $2.24M. The position accounts for 0.04% of the portfolio, ranked #62.

Donald Smith & Co first reported a position in PPTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.76M in Q4 2025. 254 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

Donald Smith & Co held 108,130 shares of Perpetua Resources worth $2.24M as of Q2 2026.
Donald Smith & Co left its Perpetua Resources share count unchanged in Q2 2026.
Perpetua Resources made up 0.04% of Donald Smith & Co's portfolio in Q2 2026, its #62 holding.
Donald Smith & Co first reported a position in Perpetua Resources in Q4 2023 and has held it in 11 quarters since.
Donald Smith & Co's Perpetua Resources position peaked at $5.76M in Q4 2025.
254 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Donald Smith & Co's 13F filing for Q2 2026, filed 11 Aug 2026.