Hourglass Capital’s Pan American Silver PAAS Stock Holding History

Hourglass Capital’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 Q2	–	Sell	-8,000	Closed	-$207K	–	112
2025 Q1	$207K	Sell	8,000 -2,000	-20%	-$47.9K	0.05%	107
2024 Q4	$202K	Hold	10,000	–	–	0.06%	101
2024 Q3	$209K	Sell	10,000 -10,000	-50%	-$211K	0.06%	102
2024 Q2	$398K	Sell	20,000 -16,500	-45%	-$325K	0.12%	79
2024 Q1	$550K	Buy	+36,500	New	+$504K	0.17%	75

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Hourglass Capital's PAAS Position: Q2 2025 in Review

Hourglass Capital sold out of Pan American Silver (PAAS) in Q2 2025, closing a stake of 8,000 shares — an estimated $207K sold.

Hourglass Capital first reported a position in PAAS in Q1 2024 and held it in 5 quarters. The position peaked at $550K in Q1 2024. 416 funds tracked by Wall St. Rank hold PAAS as of Q2 2025.

Hourglass Capital reported no remaining Pan American Silver position as of Q2 2025 after selling out during the quarter.
Hourglass Capital sold 8,000 Pan American Silver shares in Q2 2025, an estimated $207K.
Hourglass Capital first reported a position in Pan American Silver in Q1 2024 and held it in 5 quarters.
Hourglass Capital's Pan American Silver position peaked at $550K in Q1 2024.
416 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2025.

Based on Hourglass Capital's 13F filing for Q2 2025, filed 29 Jul 2025.