Qsemble Capital Management’s Pan American Silver PAAS Stock Holding History

Qsemble Capital Management’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	$1.57M	Buy	+34,978	New	+$1.87M	0.2%	172
2025 Q4	–	Sell	-71,558	Closed	-$2.77M	–	584
2025 Q3	$2.77M	Buy	71,558 +29,834	+72%	+$959K	0.27%	118
2025 Q2	$1.18M	Buy	+41,724	New	+$1.08M	0.11%	228
2025 Q1	–	Sell	-71,127	Closed	-$1.44M	–	542
2024 Q4	$1.44M	Buy	71,127 +37,981	+115%	+$850K	0.19%	171
2024 Q3	$692K	Buy	+33,146	New	+$699K	0.13%	226
2023 Q4	–	Sell	-38,700	Closed	-$560K	–	450
2023 Q3	$560K	Buy	+38,700	New	+$606K	0.1%	239

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

Qsemble Capital Management's PAAS Position: Q2 2026 in Review

Qsemble Capital Management opened a new position in Pan American Silver (PAAS) in Q2 2026: 34,978 shares worth $1.57M. The stake represents 0.2% of the portfolio and ranks #172 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in PAAS as recently as Q3 2025.

Qsemble Capital Management first reported a position in PAAS in Q3 2023 and has held it in 6 quarters since. The position peaked at $2.77M in Q3 2025. 583 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Qsemble Capital Management held 34,978 shares of Pan American Silver worth $1.57M as of Q2 2026.
Pan American Silver was a new Qsemble Capital Management position in Q2 2026.
Pan American Silver made up 0.2% of Qsemble Capital Management's portfolio in Q2 2026, its #172 holding.
Qsemble Capital Management first reported a position in Pan American Silver in Q3 2023 and has held it in 6 quarters since.
Qsemble Capital Management's Pan American Silver position peaked at $2.77M in Q3 2025.
583 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.