PEAK6
PPTA

PEAK6’s Perpetua Resources PPTA Stock Holding History

PEAK6’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 		$12.3M Sell
436,100
-75,600
-15% -$2.28M 0.03% 506
2025
Q4 		$12.4M Sell
511,700
-1,319,200
-72% -$32.5M 0.02% 554
2025
Q3 		$37M Buy
1,830,900
+1,430,400
+357% +$24.2M 0.05% 254
2025
Q2 		$4.86M Buy
400,500
+292,200
+270% +$3.94M 0.01% 971
2025
Q1 		$1.16M Sell
108,300
-33,300
-24% -$358K ﹤0.01% 1690
2024
Q4 		$1.51M Buy
+141,600
New +$1.45M ﹤0.01% 1584

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

PEAK6's PPTA Position: Q3 2025 in Review

PEAK6 sold out of Perpetua Resources (PPTA) in Q3 2025, closing a stake of 228,357 shares — an estimated $3.86M sold.

PEAK6 first reported a position in PPTA in Q1 2025 and held it in 2 quarters. The position peaked at $2.77M in Q2 2025. 225 funds tracked by Wall St. Rank hold PPTA as of Q3 2025.

  • PEAK6 reported no remaining Perpetua Resources position as of Q3 2025 after selling out during the quarter.
  • PEAK6 sold 228,357 Perpetua Resources shares in Q3 2025, an estimated $3.86M.
  • PEAK6 first reported a position in Perpetua Resources in Q1 2025 and held it in 2 quarters.
  • PEAK6's Perpetua Resources position peaked at $2.77M in Q2 2025.
  • 225 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.