GCM
PPTA

Graham Capital Management’s Perpetua Resources PPTA Stock Holding History

Graham Capital Management’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100,000
Closed -$2.02M – 1529
2025
Q3 		$2.02M Buy
+100,000
New +$1.69M 0.03% 232

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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

Graham Capital Management's PPTA Position: Q4 2025 in Review

Graham Capital Management sold out of Perpetua Resources (PPTA) in Q4 2025, closing a stake of 5,000 shares — an estimated $101K sold.

Graham Capital Management first reported a position in PPTA in Q3 2025 and held it in 1 quarter. The position peaked at $101K in Q3 2025. 256 funds tracked by Wall St. Rank hold PPTA as of Q4 2025.

  • Graham Capital Management reported no remaining Perpetua Resources position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 5,000 Perpetua Resources shares in Q4 2025, an estimated $101K.
  • Graham Capital Management first reported a position in Perpetua Resources in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's Perpetua Resources position peaked at $101K in Q3 2025.
  • 256 funds tracked by Wall St. Rank held Perpetua Resources as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.