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 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 $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fox Run Management's PAAS Position: Q1 2026 in Review

Fox Run Management opened a new position in Pan American Silver (PAAS) in Q1 2026: 23,407 shares worth $1.2M. The stake represents 0.21% of the portfolio and ranks #128 among its holdings. This is a return to the name: Fox Run Management previously reported a position in PAAS as recently as Q1 2025.

Fox Run Management first reported a position in PAAS in Q2 2016 and has held it in 12 quarters since. 612 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

Fox Run Management held 23,407 shares of Pan American Silver worth $1.2M as of Q1 2026.
Pan American Silver was a new Fox Run Management position in Q1 2026.
Pan American Silver made up 0.21% of Fox Run Management's portfolio in Q1 2026, its #128 holding.
Fox Run Management first reported a position in Pan American Silver in Q2 2016 and has held it in 12 quarters since.
612 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.