IMC Chicago’s Pan American Silver PAAS Stock Holding History

IMC Chicago’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	$13.3M	Sell	297,944 -113,283	-28%	-$6.07M	﹤0.01%	1326
2026 Q1	$22.5M	Buy	411,227 +142,004	+53%	+$8.19M	0.01%	800
2025 Q4	$13.9M	Buy	269,223 +64,206	+31%	+$2.69M	0.01%	1023
2025 Q3	$7.94M	Buy	205,017 +26,326	+15%	+$846K	﹤0.01%	1280
2025 Q2	$5.07M	Buy	+178,691	New	+$4.62M	﹤0.01%	1380
2025 Q1	–	Sell	-36,075	Closed	-$863K	–	3381
2024 Q4	$729K	Sell	36,075 -63,827	-64%	-$1.43M	﹤0.01%	2555
2024 Q3	$2.08M	Sell	99,902 -63,358	-39%	-$1.34M	﹤0.01%	1640
2024 Q2	$3.25M	Buy	163,260 +44,638	+38%	+$879K	﹤0.01%	1289
2024 Q1	$1.79M	Buy	118,622 +62,380	+111%	+$861K	﹤0.01%	1431
2023 Q4	$918K	Sell	56,242 -116,111	-67%	-$1.74M	﹤0.01%	1464
2023 Q3	$2.5M	Buy	+172,353	New	+$2.7M	﹤0.01%	920

Other funds holding PAAS

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

IMC Chicago's PAAS Position: Q2 2026 in Review

IMC Chicago reduced its Pan American Silver (PAAS) stake by 28% in Q2 2026, selling an estimated $6.07M and leaving 297,944 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

IMC Chicago first reported a position in PAAS in Q3 2023 and has held it in 11 quarters since. The position peaked at $22.5M in Q1 2026. 585 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

IMC Chicago held 297,944 shares of Pan American Silver worth $13.3M as of Q2 2026.
IMC Chicago sold 113,283 Pan American Silver shares in Q2 2026, an estimated $6.07M.
Pan American Silver made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1326 holding.
IMC Chicago first reported a position in Pan American Silver in Q3 2023 and has held it in 11 quarters since.
IMC Chicago's Pan American Silver position peaked at $22.5M in Q1 2026.
585 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.