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

Hollencrest 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 		$5.43M Buy
121,150
+475
+0.4% +$25.4K 0.35% 46
2026
Q1 		$6.59M Sell
120,675
-558
-0.5% -$32.2K 0.24% 57
2025
Q4 		$6.28M Sell
121,233
-400
-0.3% -$16.7K 0.22% 58
2025
Q3 		$4.71M Buy
121,633
+82,932
+214% +$2.67M 0.17% 65
2025
Q2 		$1.1M Hold
38,701
– – 0.05% 134
2025
Q1 		$1,000K Buy
38,701
+3,210
+9% +$76.8K 0.04% 140
2024
Q4 		$718K Sell
35,491
-8,150
-19% -$182K 0.03% 168
2024
Q3 		$911K Buy
43,641
+4,681
+12% +$98.7K 0.04% 160
2024
Q2 		$775K Buy
38,960
+1,500
+4% +$29.6K 0.03% 159
2024
Q1 		$565K Hold
37,460
– – 0.03% 191
2023
Q4 		$612K Buy
37,460
+750
+2% +$11.2K 0.06% 172
2023
Q3 		$532K Buy
36,710
+2,360
+7% +$36.9K 0.06% 166
2023
Q2 		$501K Buy
34,350
+23,878
+228% +$394K 0.05% 181
2023
Q1 		$191K Buy
10,472
+1,000
+11% +$17.2K 0.02% 292
2022
Q4 		$155K Sell
9,472
-12,545
-57% -$201K 0.02% 283
2022
Q3 		$350K Buy
22,017
+5,250
+31% +$91.5K 0.04% 180
2022
Q2 		$329K Sell
16,767
-350
-2% -$8.39K 0.04% 200
2022
Q1 		$468K Buy
17,117
+500
+3% +$12.3K 0.04% 199
2021
Q4 		$415K Buy
16,617
+1,000
+6% +$25.2K 0.03% 224
2021
Q3 		$363K Buy
15,617
+213
+1% +$5.56K 0.03% 238
2021
Q2 		$440K Sell
15,404
-1,163
-7% -$37.5K 0.04% 213
2021
Q1 		$498K Buy
+16,567
New +$538K 0.05% 195

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Hollencrest Capital Management increased its Pan American Silver (PAAS) stake by 0.39% in Q2 2026, buying an estimated $25.4K and bringing the position to 121,150 shares worth $5.43M. The position accounts for 0.35% of the portfolio, ranked #46.

Hollencrest Capital Management first reported a position in PAAS in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.59M in Q1 2026. 584 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

  • Hollencrest Capital Management held 121,150 shares of Pan American Silver worth $5.43M as of Q2 2026.
  • Hollencrest Capital Management bought 475 Pan American Silver shares in Q2 2026, an estimated $25.4K.
  • Pan American Silver made up 0.35% of Hollencrest Capital Management's portfolio in Q2 2026, its #46 holding.
  • Hollencrest Capital Management first reported a position in Pan American Silver in Q1 2021 and has held it in 22 quarters since.
  • Hollencrest Capital Management's Pan American Silver position peaked at $6.59M in Q1 2026.
  • 584 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

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