Occudo Quantitative Strategies’s Pan American Silver PAAS Stock Holding History

Occudo Quantitative Strategies’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	$2.31M	Sell	51,530 -76,334	-60%	-$4.09M	0.12%	241
2026 Q1	$6.69M	Buy	127,864 +71,794	+128%	+$4.14M	0.36%	76
2025 Q4	$2.9M	Buy	56,070 +39,812	+245%	+$1.67M	0.19%	160
2025 Q3	$630K	Buy	+16,258	New	+$523K	0.08%	347
2025 Q2	–	Sell	-14,452	Closed	-$375K	–	831
2025 Q1	$375K	Buy	14,452 +4,183	+41%	+$100K	0.05%	428
2024 Q4	$208K	Buy	+10,269	New	+$230K	0.04%	569
2024 Q3	–	Sell	-104,657	Closed	-$2.08M	–	944
2024 Q2	$2.08M	Buy	+104,657	New	+$2.06M	0.37%	63
2023 Q4	–	Sell	-62,487	Closed	-$905K	–	1090
2023 Q3	$905K	Buy	+62,487	New	+$978K	0.12%	297
2023 Q1	–	Sell	-13,974	Closed	-$228K	–	1121
2022 Q4	$228K	Buy	+13,974	New	+$224K	0.03%	737
2022 Q3	–	Sell	-58,926	Closed	-$1.16M	–	1355
2022 Q2	$1.16M	Buy	+58,926	New	+$1.41M	0.1%	336

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

Occudo Quantitative Strategies's PAAS Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Pan American Silver (PAAS) stake by 60% in Q2 2026, selling an estimated $4.09M and leaving 51,530 shares worth $2.31M. The position accounts for 0.12% of the portfolio, ranked #241.

Occudo Quantitative Strategies first reported a position in PAAS in Q2 2022 and has held it in 10 quarters since. The position peaked at $6.69M in Q1 2026. 583 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Occudo Quantitative Strategies held 51,530 shares of Pan American Silver worth $2.31M as of Q2 2026.
Occudo Quantitative Strategies sold 76,334 Pan American Silver shares in Q2 2026, an estimated $4.09M.
Pan American Silver made up 0.12% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #241 holding.
Occudo Quantitative Strategies first reported a position in Pan American Silver in Q2 2022 and has held it in 10 quarters since.
Occudo Quantitative Strategies's Pan American Silver position peaked at $6.69M in Q1 2026.
583 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.