PC
PPTA

Paulson & Co’s Perpetua Resources PPTA Stock Holding History

Paulson & Co’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 		$672M Hold
32,347,299
– – 26.07% 2
2026
Q1 		$910M Hold
32,347,299
– – 29.23% 1
2025
Q4 		$783M Hold
32,347,299
– – 24.01% 2
2025
Q3 		$654M Hold
32,347,299
– – 22.04% 2
2025
Q2 		$393M Buy
32,347,299
+7,575,757
+31% +$102M 19.53% 2
2025
Q1 		$265M Hold
24,771,542
– – 15.16% 2
2024
Q4 		$264M Hold
24,771,542
– – 16% 2
2024
Q3 		$232M Hold
24,771,542
– – 16.25% 2
2024
Q2 		$129M Hold
24,771,542
– – 9.52% 4
2024
Q1 		$103M Hold
24,771,542
– – 7.12% 4
2023
Q4 		$78.5M Hold
24,771,542
– – 7.09% 5
2023
Q3 		$80.8M Hold
24,771,542
– – 7.23% 5
2023
Q2 		$90.9M Hold
24,771,542
– – 8.88% 3
2023
Q1 		$110M Hold
24,771,542
– – 9.16% 4
2022
Q4 		$72.3M Hold
24,771,542
– – 6.51% 6
2022
Q3 		$50M Hold
24,771,542
– – 3.66% 7
2022
Q2 		$82M Hold
24,771,542
– – 4.04% 9
2022
Q1 		$102M Hold
24,771,542
– – 3.13% 10
2021
Q4 		$118M Hold
24,771,542
– – 3.63% 6
2021
Q3 		$123M Buy
24,771,542
+3,835,810
+18% +$21.4M 3.51% 5
2021
Q2 		$153M Hold
20,935,732
– – 3.65% 7
2021
Q1 		$160M Buy
+20,935,732
New +$144M 3.67% 8

Other funds holding PPTA

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Paulson & Co's PPTA Position: Q2 2026 in Review

Paulson & Co held its Perpetua Resources (PPTA) position steady in Q2 2026 at 32,347,299 shares worth $672M. The position accounts for 26.07% of the portfolio, ranked #2.

Paulson & Co first reported a position in PPTA in Q1 2021 and has held it in 22 quarters since. The position peaked at $910M in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Paulson & Co held 32,347,299 shares of Perpetua Resources worth $672M as of Q2 2026.
  • Paulson & Co left its Perpetua Resources share count unchanged in Q2 2026.
  • Perpetua Resources made up 26.07% of Paulson & Co's portfolio in Q2 2026, its #2 holding.
  • Paulson & Co first reported a position in Perpetua Resources in Q1 2021 and has held it in 22 quarters since.
  • Paulson & Co's Perpetua Resources position peaked at $910M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Paulson & Co's 13F filing for Q2 2026, filed 14 Aug 2026.