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

Graham 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
2025 Q3	–	Sell	-82,023	Closed	-$2.33M	–	1561
2025 Q2	$2.33M	Buy	82,023 +35,533	+76%	+$919K	0.07%	321
2025 Q1	$1.2M	Sell	46,490 -12,793	-22%	-$306K	0.04%	491
2024 Q4	$1.2M	Buy	+59,283	New	+$1.33M	0.04%	440
2024 Q2	–	Sell	-45,550	Closed	-$687K	–	1292
2024 Q1	$687K	Buy	45,550 +16,170	+55%	+$223K	0.02%	534
2023 Q4	$480K	Buy	29,380 +12,649	+76%	+$189K	0.02%	595
2023 Q3	$242K	Buy	+16,731	New	+$262K	0.01%	798

Other funds holding PAAS

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return