PHS
PPTA

Pekin Hardy Strauss’s Perpetua Resources PPTA Stock Holding History

Pekin Hardy Strauss’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 		$4.67M Sell
224,927
-720
-0.3% -$19.5K 0.41% 59
2026
Q1 		$6.35M Sell
225,647
-2,167
-1% -$65.5K 0.66% 42
2025
Q4 		$5.52M Buy
227,814
+31,925
+16% +$785K 0.51% 45
2025
Q3 		$3.96M Buy
195,889
+59,889
+44% +$1.01M 0.4% 65
2025
Q2 		$1.65M Buy
+136,000
New +$1.83M 0.19% 122

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

Pekin Hardy Strauss's PPTA Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its Perpetua Resources (PPTA) stake by 0.32% in Q2 2026, selling an estimated $19.5K and leaving 224,927 shares worth $4.67M. The position accounts for 0.41% of the portfolio, ranked #59.

Pekin Hardy Strauss first reported a position in PPTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.35M in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Pekin Hardy Strauss held 224,927 shares of Perpetua Resources worth $4.67M as of Q2 2026.
  • Pekin Hardy Strauss sold 720 Perpetua Resources shares in Q2 2026, an estimated $19.5K.
  • Perpetua Resources made up 0.41% of Pekin Hardy Strauss's portfolio in Q2 2026, its #59 holding.
  • Pekin Hardy Strauss first reported a position in Perpetua Resources in Q2 2025 and has held it in 5 quarters since.
  • Pekin Hardy Strauss's Perpetua Resources position peaked at $6.35M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.