Magnetar Financial’s Pan American Silver PAAS Stock Holding History

Magnetar Financial’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	$2.05M	Buy	+45,737	New	+$2.45M	0.02%	323
2025 Q4	–	Sell	-7,414	Closed	-$287K	–	1149
2025 Q3	$287K	Buy	+7,414	New	+$238K	﹤0.01%	712
2021 Q3	–	Sell	-14,268	Closed	-$408K	–	1467
2021 Q2	$408K	Buy	+14,268	New	+$460K	﹤0.01%	945
2018 Q3	–	Sell	-49,230	Closed	-$881K	–	652
2018 Q2	$881K	Buy	49,230 +21,613	+78%	+$373K	0.01%	165
2018 Q1	$446K	Buy	+27,617	New	+$440K	0.01%	364
2017 Q4	–	Sell	-87,729	Closed	-$1.5M	–	846
2017 Q3	$1.5M	Buy	87,729 +45,823	+109%	+$790K	0.03%	183
2017 Q2	$705K	Buy	+41,906	New	+$724K	0.01%	439
2015 Q4	–	Sell	-11,129	Closed	-$71K	–	447
2015 Q3	$71K	Buy	+11,129	New	+$76.1K	﹤0.01%	392

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

Magnetar Financial's PAAS Position: Q2 2026 in Review

Magnetar Financial opened a new position in Pan American Silver (PAAS) in Q2 2026: 45,737 shares worth $2.05M. The stake represents 0.02% of the portfolio and ranks #323 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in PAAS as recently as Q3 2025.

Magnetar Financial first reported a position in PAAS in Q3 2015 and has held it in 8 quarters since. 586 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Magnetar Financial held 45,737 shares of Pan American Silver worth $2.05M as of Q2 2026.
Pan American Silver was a new Magnetar Financial position in Q2 2026.
Pan American Silver made up 0.02% of Magnetar Financial's portfolio in Q2 2026, its #323 holding.
Magnetar Financial first reported a position in Pan American Silver in Q3 2015 and has held it in 8 quarters since.
586 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.