FSC
PPTA

Fourth Sail Capital’s Perpetua Resources PPTA Stock Holding History

Fourth Sail Capital’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
2025
Q4 		– Sell
-630,608
Closed -$12.8M – 34
2025
Q3 		$12.8M Sell
630,608
-373,092
-37% -$6.3M 3.08% 20
2025
Q2 		$12.2M Buy
+1,003,700
New +$13.5M 2.52% 20
2025
Q1 		– Sell
-822,295
Closed -$8.77M – 32
2024
Q4 		$8.77M Sell
822,295
-290,488
-26% -$2.98M 2.61% 15
2024
Q3 		$10.4M Buy
+1,112,783
New +$8.26M 2.61% 15

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Fourth Sail Capital's PPTA Position: Q4 2025 in Review

Fourth Sail Capital sold out of Perpetua Resources (PPTA) in Q4 2025, closing a stake of 630,608 shares — an estimated $12.8M sold.

Fourth Sail Capital first reported a position in PPTA in Q3 2024 and held it in 4 quarters. The position peaked at $12.8M in Q3 2025. 256 funds tracked by Wall St. Rank hold PPTA as of Q4 2025.

  • Fourth Sail Capital reported no remaining Perpetua Resources position as of Q4 2025 after selling out during the quarter.
  • Fourth Sail Capital sold 630,608 Perpetua Resources shares in Q4 2025, an estimated $12.8M.
  • Fourth Sail Capital first reported a position in Perpetua Resources in Q3 2024 and held it in 4 quarters.
  • Fourth Sail Capital's Perpetua Resources position peaked at $12.8M in Q3 2025.
  • 256 funds tracked by Wall St. Rank held Perpetua Resources as of Q4 2025.

Based on Fourth Sail Capital's 13F filing for Q4 2025, filed 13 Feb 2026.