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Elequin Capital’s Pan American Silver PAAS Stock Holding History

Elequin Capital’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$85.7K Sell
1,914
-525
-22% -$28.1K ﹤0.01% 265
2026
Q1 		$133K Buy
+2,439
New +$141K 0.01% 123

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Elequin Capital's PAAS Position: Q2 2026 in Review

Elequin Capital reduced its Pan American Silver (PAAS) stake by 22% in Q2 2026, selling an estimated $28.1K and leaving 1,914 shares worth $85.7K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Elequin Capital first reported a position in PAAS in Q1 2026 and has held it in 2 quarters since. The position peaked at $133K in Q1 2026. 586 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

  • Elequin Capital held 1,914 shares of Pan American Silver worth $85.7K as of Q2 2026.
  • Elequin Capital sold 525 Pan American Silver shares in Q2 2026, an estimated $28.1K.
  • Pan American Silver made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #265 holding.
  • Elequin Capital first reported a position in Pan American Silver in Q1 2026 and has held it in 2 quarters since.
  • Elequin Capital's Pan American Silver position peaked at $133K in Q1 2026.
  • 586 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.