Extract Advisors’s Perpetua Resources PPTA Stock Holding History

Extract Advisors’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	–	Sell	-229,000	Closed	-$6.44M	–	40
2026 Q1	$6.44M	Hold	229,000	–	–	2.24%	16
2025 Q4	$5.54M	Buy	+229,000	New	+$5.63M	1.44%	15

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

Extract Advisors's PPTA Position: Q2 2026 in Review

Extract Advisors sold out of Perpetua Resources (PPTA) in Q2 2026, closing a stake of 229,000 shares — an estimated $6.44M sold.

Extract Advisors first reported a position in PPTA in Q4 2025 and held it in 2 quarters. The position peaked at $6.44M in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

Extract Advisors reported no remaining Perpetua Resources position as of Q2 2026 after selling out during the quarter.
Extract Advisors sold 229,000 Perpetua Resources shares in Q2 2026, an estimated $6.44M.
Extract Advisors first reported a position in Perpetua Resources in Q4 2025 and held it in 2 quarters.
Extract Advisors's Perpetua Resources position peaked at $6.44M in Q1 2026.
253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Extract Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.