GeoSphere Capital Management’s Pan American Silver PAAS Stock Holding History

GeoSphere Capital 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	$870K	Buy	+15,934	New	+$919K	0.38%	42
2025 Q4	–	Sell	-80,000	Closed	-$3.1M	–	53
2025 Q3	$3.1M	Hold	80,000	–	–	2.35%	16
2025 Q2	$2.27M	Buy	+80,000	New	+$2.07M	1.95%	19
2024 Q3	–	Sell	-222,000	Closed	-$4.41M	–	41
2024 Q2	$4.41M	Buy	+222,000	New	+$4.37M	2.18%	16
2024 Q1	–	Sell	-400,000	Closed	-$6.53M	–	35
2023 Q4	$6.53M	Buy	400,000 +15,000	+4%	+$225K	5.47%	6
2023 Q3	$5.57M	Buy	385,000 +205,000	+114%	+$3.21M	3.46%	10
2023 Q2	$2.62M	Buy	+180,000	New	+$2.97M	2.21%	19

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

GeoSphere Capital Management's PAAS Position: Q1 2026 in Review

GeoSphere Capital Management opened a new position in Pan American Silver (PAAS) in Q1 2026: 15,934 shares worth $870K. The stake represents 0.38% of the portfolio and ranks #42 among its holdings. This is a return to the name: GeoSphere Capital Management previously reported a position in PAAS as recently as Q3 2025.

GeoSphere Capital Management first reported a position in PAAS in Q2 2023 and has held it in 7 quarters since. The position peaked at $6.53M in Q4 2023. 612 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

GeoSphere Capital Management held 15,934 shares of Pan American Silver worth $870K as of Q1 2026.
Pan American Silver was a new GeoSphere Capital Management position in Q1 2026.
Pan American Silver made up 0.38% of GeoSphere Capital Management's portfolio in Q1 2026, its #42 holding.
GeoSphere Capital Management first reported a position in Pan American Silver in Q2 2023 and has held it in 7 quarters since.
GeoSphere Capital Management's Pan American Silver position peaked at $6.53M in Q4 2023.
612 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.