IMC Chicago
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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
Q3 		$4.04M Buy
187,400
+17,000
+10% +$377K ﹤0.01% 2431
2026
Q2 		$3.54M Buy
170,400
+48,600
+40% +$1.32M ﹤0.01% 2475
2026
Q1 		$3.43M Buy
121,800
+17,100
+16% +$517K ﹤0.01% 2111
2025
Q4 		$2.53M Sell
104,700
-12,100
-10% -$298K ﹤0.01% 2230
2025
Q3 		$2.36M Buy
116,800
+96,400
+473% +$1.63M ﹤0.01% 2104
2025
Q2 		$248K Buy
+20,400
New +$275K ﹤0.01% 3192

Other funds holding PPTA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

IMC Chicago's PPTA Position: Q3 2026 in Review

IMC Chicago reduced its Perpetua Resources (PPTA) stake by 55% in Q3 2026, selling an estimated $875K and leaving 32,253 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #4323.

IMC Chicago first reported a position in PPTA in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.49M in Q2 2026. 199 funds tracked by Wall St. Rank hold PPTA as of Q3 2026.

  • IMC Chicago held 32,253 shares of Perpetua Resources worth $696K as of Q3 2026.
  • IMC Chicago sold 39,442 Perpetua Resources shares in Q3 2026, an estimated $875K.
  • Perpetua Resources made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #4323 holding.
  • IMC Chicago first reported a position in Perpetua Resources in Q2 2025 and has held it in 6 quarters since.
  • IMC Chicago's Perpetua Resources position peaked at $1.49M in Q2 2026.
  • 199 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.