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 Q2	$1.12M	Buy	25,000 +9,066	+57%	+$486K	0.37%	42
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 $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

GeoSphere Capital Management's PAAS Position: Q2 2026 in Review

GeoSphere Capital Management increased its Pan American Silver (PAAS) stake by 57% in Q2 2026, buying an estimated $486K and bringing the position to 25,000 shares worth $1.12M. The position accounts for 0.37% of the portfolio, ranked #42.

GeoSphere Capital Management first reported a position in PAAS in Q2 2023 and has held it in 8 quarters since. The position peaked at $6.53M in Q4 2023. 585 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

GeoSphere Capital Management held 25,000 shares of Pan American Silver worth $1.12M as of Q2 2026.
GeoSphere Capital Management bought 9,066 Pan American Silver shares in Q2 2026, an estimated $486K.
Pan American Silver made up 0.37% of GeoSphere Capital Management's portfolio in Q2 2026, its #42 holding.
GeoSphere Capital Management first reported a position in Pan American Silver in Q2 2023 and has held it in 8 quarters since.
GeoSphere Capital Management's Pan American Silver position peaked at $6.53M in Q4 2023.
585 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on GeoSphere Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.