NL
PPTA

NKCFO LLC’s Perpetua Resources PPTA Stock Holding History

NKCFO LLC’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 		$1.05M Buy
+37,500
New +$1.13M 0.31% 47
2025
Q4 		– Sell
-20,000
Closed -$405K – 115
2025
Q3 		$405K Hold
20,000
– – 0.12% 66
2025
Q2 		$243K Hold
20,000
– – 0.1% 63
2025
Q1 		$214K Hold
20,000
– – 0.1% 56
2024
Q4 		$213K Sell
20,000
-25,000
-56% -$256K 0.09% 80
2024
Q3 		$421K Buy
+45,000
New +$334K 0.2% 49

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

NKCFO LLC's PPTA Position: Q1 2026 in Review

NKCFO LLC opened a new position in Perpetua Resources (PPTA) in Q1 2026: 37,500 shares worth $1.05M. The stake represents 0.31% of the portfolio and ranks #47 among its holdings. This is a return to the name: NKCFO LLC previously reported a position in PPTA as recently as Q3 2025.

NKCFO LLC first reported a position in PPTA in Q3 2024 and has held it in 6 quarters since. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • NKCFO LLC held 37,500 shares of Perpetua Resources worth $1.05M as of Q1 2026.
  • Perpetua Resources was a new NKCFO LLC position in Q1 2026.
  • Perpetua Resources made up 0.31% of NKCFO LLC's portfolio in Q1 2026, its #47 holding.
  • NKCFO LLC first reported a position in Perpetua Resources in Q3 2024 and has held it in 6 quarters since.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.