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 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 $3.11B AUM 94.93% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Donald Smith & Co's PPTA Position: Q1 2026 in Review

Donald Smith & Co reduced its Perpetua Resources (PPTA) stake by 55% in Q1 2026, selling an estimated $3.93M and leaving 108,130 shares worth $3.04M. The position accounts for 0.05% of the portfolio, ranked #57.

Donald Smith & Co first reported a position in PPTA in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.76M in Q4 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

Donald Smith & Co held 108,130 shares of Perpetua Resources worth $3.04M as of Q1 2026.
Donald Smith & Co sold 129,870 Perpetua Resources shares in Q1 2026, an estimated $3.93M.
Perpetua Resources made up 0.05% of Donald Smith & Co's portfolio in Q1 2026, its #57 holding.
Donald Smith & Co first reported a position in Perpetua Resources in Q4 2023 and has held it in 10 quarters since.
Donald Smith & Co's Perpetua Resources position peaked at $5.76M in Q4 2025.
267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on Donald Smith & Co's 13F filing for Q1 2026, filed 14 May 2026.