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
Q2 		$4.26M Buy
205,000
+3,700
+2% +$100K ﹤0.01% 2266
2026
Q1 		$5.66M Sell
201,300
-13,100
-6% -$396K ﹤0.01% 1686
2025
Q4 		$5.19M Buy
214,400
+111,300
+108% +$2.74M ﹤0.01% 1709
2025
Q3 		$2.09M Buy
+103,100
New +$1.74M ﹤0.01% 2185

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

IMC Chicago's PPTA Position: Q2 2026 in Review

IMC Chicago increased its Perpetua Resources (PPTA) stake by 805% in Q2 2026, buying an estimated $1.73M and bringing the position to 71,695 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3368.

IMC Chicago first reported a position in PPTA in Q2 2025 and has held it in 5 quarters since. 254 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • IMC Chicago held 71,695 shares of Perpetua Resources worth $1.49M as of Q2 2026.
  • IMC Chicago bought 63,772 Perpetua Resources shares in Q2 2026, an estimated $1.73M.
  • Perpetua Resources made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3368 holding.
  • IMC Chicago first reported a position in Perpetua Resources in Q2 2025 and has held it in 5 quarters since.
  • 254 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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