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Entropy Technologies’s Pan American Silver PAAS Stock Holding History

Entropy Technologies’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 		$6.28M Sell
140,250
-29,655
-17% -$1.59M 0.25% 112
2026
Q1 		$9.28M Buy
+169,905
New +$9.8M 0.43% 61
2025
Q4 		– Sell
-33,188
Closed -$1.29M – 1087
2025
Q3 		$1.29M Buy
33,188
+1,442
+5% +$46.4K 0.1% 277
2025
Q2 		$902K Buy
+31,746
New +$822K 0.07% 327

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

Entropy Technologies's PAAS Position: Q2 2026 in Review

Entropy Technologies reduced its Pan American Silver (PAAS) stake by 17% in Q2 2026, selling an estimated $1.59M and leaving 140,250 shares worth $6.28M. The position accounts for 0.25% of the portfolio, ranked #112.

Entropy Technologies first reported a position in PAAS in Q2 2025 and has held it in 4 quarters since. The position peaked at $9.28M in Q1 2026. 584 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

  • Entropy Technologies held 140,250 shares of Pan American Silver worth $6.28M as of Q2 2026.
  • Entropy Technologies sold 29,655 Pan American Silver shares in Q2 2026, an estimated $1.59M.
  • Pan American Silver made up 0.25% of Entropy Technologies's portfolio in Q2 2026, its #112 holding.
  • Entropy Technologies first reported a position in Pan American Silver in Q2 2025 and has held it in 4 quarters since.
  • Entropy Technologies's Pan American Silver position peaked at $9.28M in Q1 2026.
  • 584 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.