Freemont Management’s Pan American Silver PAAS Stock Holding History

Freemont 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	-11,300	Closed	-$617K	–	104
2026 Q1	$617K	Sell	11,300 -1,200	-10%	-$69.2K	0.09%	128
2025 Q4	$648K	Buy	12,500 +8,300	+198%	+$347K	0.11%	115
2025 Q3	$163K	Sell	4,200 -31,400	-88%	-$1.01M	0.08%	100
2025 Q2	$1.01M	Buy	35,600 +8,400	+31%	+$217K	0.15%	90
2025 Q1	$703K	Sell	27,200 -2,700	-9%	-$64.6K	0.23%	87
2024 Q4	$605K	Hold	29,900	–	–	0.26%	78
2024 Q3	$624K	Hold	29,900	–	–	0.31%	73
2024 Q2	$594K	Sell	29,900 -147,100	-83%	-$2.9M	0.28%	70
2024 Q1	$2.67M	Sell	177,000 -55,000	-24%	-$759K	0.38%	64
2023 Q4	$3.79M	Hold	232,000	–	–	0.48%	61
2023 Q3	$3.36M	Sell	232,000 -39,100	-14%	-$612K	0.5%	62
2023 Q2	$3.95M	Hold	271,100	–	–	0.48%	68
2023 Q1	$4.93M	Hold	271,100	–	–	0.69%	52
2022 Q4	$4.43M	Hold	271,100	–	–	0.69%	53
2022 Q3	$4.3M	Sell	271,100 -6,600	-2%	-$115K	0.79%	48
2022 Q2	$5.46M	Sell	277,700 -13,800	-5%	-$331K	0.94%	44
2022 Q1	$7.96M	Buy	+291,500	New	+$7.18M	1.2%	26

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

Freemont Management's PAAS Position: Q2 2026 in Review

Freemont Management sold out of Pan American Silver (PAAS) in Q2 2026, closing a stake of 11,300 shares — an estimated $617K sold.

Freemont Management first reported a position in PAAS in Q1 2022 and held it in 17 quarters. The position peaked at $7.96M in Q1 2022. 586 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Freemont Management reported no remaining Pan American Silver position as of Q2 2026 after selling out during the quarter.
Freemont Management sold 11,300 Pan American Silver shares in Q2 2026, an estimated $617K.
Freemont Management first reported a position in Pan American Silver in Q1 2022 and held it in 17 quarters.
Freemont Management's Pan American Silver position peaked at $7.96M in Q1 2022.
586 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.