Guggenheim Capital’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.09M | Sell |
135,995
-22,564
| -14% | -$1.21M | 0.04% | 402 |
|
|
2026
Q1 | $8.66M | Sell |
158,559
-24,902
| -14% | -$1.44M | 0.07% | 294 |
|
|
2025
Q4 | $9.51M | Sell |
183,461
-51,232
| -22% | -$2.14M | 0.07% | 288 |
|
|
2025
Q3 | $9.09M | Buy |
234,693
+21,373
| +10% | +$687K | 0.07% | 295 |
|
|
2025
Q2 | $6.06M | Buy |
213,320
+6,364
| +3% | +$165K | 0.05% | 376 |
|
|
2025
Q1 | $5.35M | Sell |
206,956
-4,613
| -2% | -$110K | 0.05% | 400 |
|
|
2024
Q4 | $4.28M | Sell |
211,569
-58,414
| -22% | -$1.31M | 0.03% | 467 |
|
|
2024
Q3 | $5.63M | Buy |
269,983
+27,111
| +11% | +$572K | 0.04% | 491 |
|
|
2024
Q2 | $4.83M | Sell |
242,872
-785
| -0.3% | -$15.5K | 0.03% | 531 |
|
|
2024
Q1 | $3.67M | Sell |
243,657
-16,857
| -6% | -$233K | 0.03% | 664 |
|
|
2023
Q4 | $4.25M | Buy |
260,514
+44,811
| +21% | +$671K | 0.03% | 575 |
|
|
2023
Q3 | $3.12M | Sell |
215,703
-75,597
| -26% | -$1.18M | 0.03% | 651 |
|
|
2023
Q2 | $4.25M | Buy |
291,300
+86,311
| +42% | +$1.43M | 0.03% | 578 |
|
|
2023
Q1 | $3.73M | Buy |
204,989
+69,208
| +51% | +$1.19M | 0.03% | 620 |
|
|
2022
Q4 | $2.22M | Buy |
135,781
+8,974
| +7% | +$144K | 0.02% | 818 |
|
|
2022
Q3 | $2.01M | Sell |
126,807
-25,489
| -17% | -$444K | 0.02% | 837 |
|
|
2022
Q2 | $3M | Buy |
152,296
+21,797
| +17% | +$522K | 0.02% | 741 |
|
|
2022
Q1 | $3.56M | Buy |
130,499
+12,450
| +11% | +$307K | 0.02% | 789 |
|
|
2021
Q4 | $2.95M | Sell |
118,049
-53,025
| -31% | -$1.34M | 0.02% | 890 |
|
|
2021
Q3 | $3.98M | Sell |
171,074
-1,009
| -0.6% | -$26.4K | 0.02% | 748 |
|
|
2021
Q2 | $4.92M | Buy |
172,083
+9,242
| +6% | +$298K | 0.03% | 689 |
|
|
2021
Q1 | $4.89M | Sell |
162,841
-19,993
| -11% | -$650K | 0.03% | 640 |
|
|
2020
Q4 | $6.31M | Buy |
182,834
+24,359
| +15% | +$786K | 0.04% | 484 |
|
|
2020
Q3 | $5.09M | Sell |
158,475
-16,423
| -9% | -$564K | 0.04% | 518 |
|
|
2020
Q2 | $5.32M | Buy |
174,898
+4,529
| +3% | +$107K | 0.04% | 499 |
|
|
2020
Q1 | $2.44M | Sell |
170,369
-27,525
| -14% | -$572K | 0.02% | 703 |
|
|
2019
Q4 | $4.69M | Buy |
197,894
+11,023
| +6% | +$204K | 0.04% | 661 |
|
|
2019
Q3 | $2.93M | Sell |
186,871
-316,132
| -63% | -$5.12M | 0.02% | 853 |
|
|
2019
Q2 | $6.51M | Buy |
503,003
+69,101
| +16% | +$833K | 0.05% | 467 |
|
|
2019
Q1 | $5.74M | Buy |
433,902
+255,805
| +144% | +$3.58M | 0.05% | 539 |
|
|
2018
Q4 | $2.6M | Sell |
178,097
-15,978
| -8% | -$229K | 0.02% | 914 |
|
|
2018
Q3 | $2.86M | Buy |
194,075
+35,785
| +23% | +$571K | 0.02% | 1038 |
|
|
2018
Q2 | $2.83M | Sell |
158,290
-45,080
| -22% | -$777K | 0.02% | 1042 |
|
|
2018
Q1 | $3.28M | Buy |
203,370
+23,023
| +13% | +$367K | 0.01% | 1288 |
|
|
2017
Q4 | $2.81M | Buy |
180,347
+1,125
| +0.6% | +$17.8K | 0.01% | 1411 |
|
|
2017
Q3 | $3.06M | Buy |
179,222
+23,192
| +15% | +$400K | 0.01% | 1365 |
|
|
2017
Q2 | $2.62M | Sell |
156,030
-13,263
| -8% | -$229K | 0.01% | 1427 |
|
|
2017
Q1 | $2.97M | Sell |
169,293
-66,208
| -28% | -$1.2M | 0.01% | 1358 |
|
|
2016
Q4 | $3.55M | Sell |
235,501
-79,347
| -25% | -$1.28M | 0.01% | 1229 |
|
|
2016
Q3 | $5.54M | Buy |
314,848
+24,610
| +8% | +$460K | 0.02% | 963 |
|
|
2016
Q2 | $4.77M | Buy |
290,238
+69,626
| +32% | +$996K | 0.02% | 1030 |
|
|
2016
Q1 | $2.4M | Sell |
220,612
-43,667
| -17% | -$374K | 0.01% | 1451 |
|
|
2015
Q4 | $1.72M | Buy |
264,279
+81,895
| +45% | +$589K | 0.01% | 1726 |
|
|
2015
Q3 | $1.16M | Buy |
182,384
+36,155
| +25% | +$247K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $1.26M | Sell |
146,229
-62,700
| -30% | -$590K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $1.83M | Buy |
208,929
+22,352
| +12% | +$230K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $1.72M | Buy |
186,577
+52,458
| +39% | +$523K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $1.47M | Sell |
134,119
-5,450
| -4% | -$76.7K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $2.14M | Sell |
139,569
-11,390
| -8% | -$151K | 0.01% | 1756 |
|
|
2014
Q1 | $1.94M | Sell |
150,959
-763,439
| -83% | -$10.2M | 0.01% | 1826 |
|
|
2013
Q4 | $10.7M | Buy |
914,398
+381,517
| +72% | +$4.07M | 0.03% | 805 |
|
|
2013
Q3 | $5.62M | Sell |
532,881
-299,411
| -36% | -$3.64M | 0.02% | 1042 |
|
|
2013
Q2 | $9.69M | Buy |
+832,292
| New | +$10.6M | 0.04% | 792 |
|
Other funds holding PAAS
Guggenheim Capital's PAAS Position: Q2 2026 in Review
Guggenheim Capital reduced its Pan American Silver (PAAS) stake by 14% in Q2 2026, selling an estimated $1.21M and leaving 135,995 shares worth $6.09M. The position accounts for 0.04% of the portfolio, ranked #402.
Guggenheim Capital first reported a position in PAAS in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.7M in Q4 2013. 584 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.
- Guggenheim Capital held 135,995 shares of Pan American Silver worth $6.09M as of Q2 2026.
- Guggenheim Capital sold 22,564 Pan American Silver shares in Q2 2026, an estimated $1.21M.
- Pan American Silver made up 0.04% of Guggenheim Capital's portfolio in Q2 2026, its #402 holding.
- Guggenheim Capital first reported a position in Pan American Silver in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Pan American Silver position peaked at $10.7M in Q4 2013.
- 584 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.