PCM
USAS

PenderFund Capital Management’s Americas Gold and Silver USAS Stock Holding History

PenderFund Capital Management’s Portfolio USAS Stock Details USAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$139K Sell
26,700
-26,700
-50% -$195K 0.02% 155
2025
Q4 		$274K Sell
53,400
-153,400
-74% -$690K 0.04% 100
2025
Q3 		$771K Buy
+206,800
New +$540K 0.13% 52

Other funds holding USAS

MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PenderFund Capital Management's USAS Position: Q1 2026 in Review

PenderFund Capital Management reduced its Americas Gold and Silver (USAS) stake by 50% in Q1 2026, selling an estimated $195K and leaving 26,700 shares worth $139K. The position accounts for 0.02% of the portfolio, ranked #155.

PenderFund Capital Management first reported a position in USAS in Q3 2025 and has held it in 3 quarters since. The position peaked at $771K in Q3 2025. 154 funds tracked by Wall St. Rank hold USAS as of Q1 2026.

  • PenderFund Capital Management held 26,700 shares of Americas Gold and Silver worth $139K as of Q1 2026.
  • PenderFund Capital Management sold 26,700 Americas Gold and Silver shares in Q1 2026, an estimated $195K.
  • Americas Gold and Silver made up 0.02% of PenderFund Capital Management's portfolio in Q1 2026, its #155 holding.
  • PenderFund Capital Management first reported a position in Americas Gold and Silver in Q3 2025 and has held it in 3 quarters since.
  • PenderFund Capital Management's Americas Gold and Silver position peaked at $771K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.