MCM
PPTA

Massar Capital Management’s Perpetua Resources PPTA Stock Holding History

Massar Capital Management’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 		$212K Sell
10,219
-10,837
-51% -$294K 0.02% 242
2026
Q1 		$592K Sell
21,056
-31,584
-60% -$955K 0.06% 135
2025
Q4 		$1.27M Buy
52,640
+29,890
+131% +$735K 0.14% 121
2025
Q3 		$460K Buy
+22,750
New +$384K 0.06% 137

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

Massar Capital Management's PPTA Position: Q2 2026 in Review

Massar Capital Management reduced its Perpetua Resources (PPTA) stake by 51% in Q2 2026, selling an estimated $294K and leaving 10,219 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #242.

Massar Capital Management first reported a position in PPTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.27M in Q4 2025. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Massar Capital Management held 10,219 shares of Perpetua Resources worth $212K as of Q2 2026.
  • Massar Capital Management sold 10,837 Perpetua Resources shares in Q2 2026, an estimated $294K.
  • Perpetua Resources made up 0.02% of Massar Capital Management's portfolio in Q2 2026, its #242 holding.
  • Massar Capital Management first reported a position in Perpetua Resources in Q3 2025 and has held it in 4 quarters since.
  • Massar Capital Management's Perpetua Resources position peaked at $1.27M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Massar Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.