GC
PPTA

Guggenheim Capital’s Perpetua Resources PPTA Stock Holding History

Guggenheim Capital’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
2026
Q2 		$1.53M Buy
73,891
+7,655
+12% +$208K 0.01% 835
2026
Q1 		$1.86M Sell
66,236
-22,116
-25% -$668K 0.01% 728
2025
Q4 		$2.14M Sell
88,352
-32,919
-27% -$810K 0.02% 656
2025
Q3 		$2.45M Buy
121,271
+62,294
+106% +$1.05M 0.02% 632
2025
Q2 		$716K Buy
58,977
+4,995
+9% +$67.3K 0.01% 1017
2025
Q1 		$577K Buy
+53,982
New +$580K 0.01% 1135

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guggenheim Capital's PPTA Position: Q2 2026 in Review

Guggenheim Capital increased its Perpetua Resources (PPTA) stake by 12% in Q2 2026, buying an estimated $208K and bringing the position to 73,891 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #835.

Guggenheim Capital first reported a position in PPTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.45M in Q3 2025. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Guggenheim Capital held 73,891 shares of Perpetua Resources worth $1.53M as of Q2 2026.
  • Guggenheim Capital bought 7,655 Perpetua Resources shares in Q2 2026, an estimated $208K.
  • Perpetua Resources made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #835 holding.
  • Guggenheim Capital first reported a position in Perpetua Resources in Q1 2025 and has held it in 6 quarters since.
  • Guggenheim Capital's Perpetua Resources position peaked at $2.45M in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.