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Quadrature Capital’s Pan American Silver PAAS Stock Holding History

Quadrature Capital’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 		$4.21M Sell
93,957
-433,971
-82% -$23.2M 0.04% 312
2026
Q1 		$28.8M Buy
+527,928
New +$30.4M 0.34% 67
2025
Q1 		– Sell
-71,300
Closed -$1.45M – 1362
2024
Q4 		$1.45M Buy
+71,300
New +$1.6M 0.03% 374
2024
Q2 		– Sell
-100,000
Closed -$1.5M – 1421
2024
Q1 		$1.5M Buy
100,000
+17,900
+22% +$247K 0.03% 366
2023
Q4 		$1.34M Sell
82,100
-113,000
-58% -$1.69M 0.02% 359
2023
Q3 		$2.84M Sell
195,100
-176,800
-48% -$2.77M 0.06% 214
2023
Q2 		$5.42M Buy
371,900
+157,400
+73% +$2.6M 0.12% 161
2023
Q1 		$3.9M Sell
214,500
-16,800
-7% -$289K 0.11% 184
2022
Q4 		$3.77M Buy
+231,300
New +$3.7M 0.11% 173
2022
Q3 		– Sell
-48,500
Closed -$954K – 1019
2022
Q2 		$954K Buy
+48,500
New +$1.16M 0.04% 307
2022
Q1 		– Sell
-77,800
Closed -$1.93M – 913
2021
Q4 		$1.93M Sell
77,800
-87,500
-53% -$2.2M 0.1% 150
2021
Q3 		$3.82M Buy
165,300
+12,000
+8% +$313K 0.14% 104
2021
Q2 		$4.38M Buy
+153,300
New +$4.94M 0.17% 114
2020
Q4 		– Sell
-22,400
Closed -$716K – 1007
2020
Q3 		$716K Buy
+22,400
New +$770K 0.04% 418
2018
Q2 		– Sell
-97,778
Closed -$1.57M – 663
2018
Q1 		$1.57M Buy
+97,778
New +$1.56M 0.12% 198
2017
Q3 		– Sell
-42,595
Closed -$715K – 586
2017
Q2 		$715K Sell
42,595
-5,700
-12% -$98.5K 0.06% 296
2017
Q1 		$843K Sell
48,295
-5,505
-10% -$100K 0.06% 311
2016
Q4 		$808K Buy
+53,800
New +$867K 0.03% 475
2016
Q2 		– Sell
-18,400
Closed -$200K – 623
2016
Q1 		$200K Buy
+18,400
New +$158K 0.03% 378
2015
Q3 		– Sell
-13,100
Closed -$114K – 311
2015
Q2 		$114K Buy
+13,100
New +$123K 0.1% 138

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quadrature Capital's PAAS Position: Q2 2026 in Review

Quadrature Capital reduced its Pan American Silver (PAAS) stake by 82% in Q2 2026, selling an estimated $23.2M and leaving 93,957 shares worth $4.21M. The position accounts for 0.04% of the portfolio, ranked #312.

Quadrature Capital first reported a position in PAAS in Q2 2015 and has held it in 20 quarters since. The position peaked at $28.8M in Q1 2026. 587 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

  • Quadrature Capital held 93,957 shares of Pan American Silver worth $4.21M as of Q2 2026.
  • Quadrature Capital sold 433,971 Pan American Silver shares in Q2 2026, an estimated $23.2M.
  • Pan American Silver made up 0.04% of Quadrature Capital's portfolio in Q2 2026, its #312 holding.
  • Quadrature Capital first reported a position in Pan American Silver in Q2 2015 and has held it in 20 quarters since.
  • Quadrature Capital's Pan American Silver position peaked at $28.8M in Q1 2026.
  • 587 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.