Fox Run Management’s Pan American Silver PAAS Stock Holding History

Fox Run Management’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	–	Sell	-23,407	Closed	-$1.2M	–	1204
2026 Q1	$1.2M	Buy	+23,407	New	+$1.35M	0.21%	128
2025 Q2	–	Sell	-16,800	Closed	-$434K	–	1128
2025 Q1	$434K	Sell	16,800 -30,969	-65%	-$741K	0.07%	548
2024 Q4	$966K	Buy	+47,769	New	+$1.07M	0.18%	170
2023 Q4	–	Sell	-17,349	Closed	-$251K	–	947
2023 Q3	$251K	Sell	17,349 -40,052	-70%	-$627K	0.07%	500
2023 Q2	$837K	Buy	+57,401	New	+$948K	0.24%	129
2022 Q4	–	Sell	-35,658	Closed	-$566K	–	817
2022 Q3	$566K	Buy	+35,658	New	+$621K	0.22%	129
2021 Q3	–	Sell	-13,640	Closed	-$390K	–	578
2021 Q2	$390K	Buy	13,640 +6,188	+83%	+$199K	0.35%	96
2021 Q1	$224K	Buy	+7,452	New	+$242K	0.4%	145
2019 Q1	–	Sell	-12,813	Closed	-$187K	–	633
2018 Q4	$187K	Buy	+12,813	New	+$183K	0.1%	425
2017 Q4	–	Sell	-37,600	Closed	-$641K	–	828
2017 Q3	$641K	Buy	+37,600	New	+$648K	0.18%	197
2017 Q1	–	Sell	-10,600	Closed	-$160K	–	704
2016 Q4	$160K	Buy	+10,600	New	+$171K	0.08%	448
2016 Q3	–	Sell	-26,900	Closed	-$443K	–	625
2016 Q2	$443K	Buy	+26,900	New	+$385K	0.22%	157

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fox Run Management's PAAS Position: Q2 2026 in Review

Fox Run Management sold out of Pan American Silver (PAAS) in Q2 2026, closing a stake of 23,407 shares — an estimated $1.2M sold.

Fox Run Management first reported a position in PAAS in Q2 2016 and held it in 12 quarters. The position peaked at $1.2M in Q1 2026. 586 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Fox Run Management reported no remaining Pan American Silver position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 23,407 Pan American Silver shares in Q2 2026, an estimated $1.2M.
Fox Run Management first reported a position in Pan American Silver in Q2 2016 and held it in 12 quarters.
Fox Run Management's Pan American Silver position peaked at $1.2M in Q1 2026.
586 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.