IMC Chicago
PPTA

IMC Chicago’s Perpetua Resources PPTA Stock Holding History

IMC Chicago’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
Q1 		$223K Sell
7,923
-24,826
-76% -$750K ﹤0.01% 4887
2025
Q4 		$793K Sell
32,749
-860
-3% -$21.2K ﹤0.01% 3159
2025
Q3 		$680K Buy
33,609
+16,654
+98% +$281K ﹤0.01% 2969
2025
Q2 		$206K Buy
+16,955
New +$228K ﹤0.01% 3253

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

IMC Chicago's PPTA Position: Q1 2026 in Review

IMC Chicago reduced its Perpetua Resources (PPTA) stake by 76% in Q1 2026, selling an estimated $750K and leaving 7,923 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #4887.

IMC Chicago first reported a position in PPTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $793K in Q4 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • IMC Chicago held 7,923 shares of Perpetua Resources worth $223K as of Q1 2026.
  • IMC Chicago sold 24,826 Perpetua Resources shares in Q1 2026, an estimated $750K.
  • Perpetua Resources made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4887 holding.
  • IMC Chicago first reported a position in Perpetua Resources in Q2 2025 and has held it in 4 quarters since.
  • IMC Chicago's Perpetua Resources position peaked at $793K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.