QC
PPTA

Quadrature Capital’s Perpetua Resources PPTA Stock Holding History

Quadrature Capital’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 		$264K Buy
+12,719
New +$345K ﹤0.01% 1256
2025
Q4 		– Sell
-20,592
Closed -$417K – 1576
2025
Q3 		$417K Buy
+20,592
New +$348K ﹤0.01% 580
2025
Q1 		– Sell
-26,315
Closed -$281K – 1388
2024
Q4 		$281K Buy
+26,315
New +$270K 0.01% 751

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

Quadrature Capital's PPTA Position: Q2 2026 in Review

Quadrature Capital opened a new position in Perpetua Resources (PPTA) in Q2 2026: 12,719 shares worth $264K. The stake represents ﹤0.01% of the portfolio and ranks #1256 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in PPTA as recently as Q3 2025.

Quadrature Capital first reported a position in PPTA in Q4 2024 and has held it in 3 quarters since. The position peaked at $417K in Q3 2025. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Quadrature Capital held 12,719 shares of Perpetua Resources worth $264K as of Q2 2026.
  • Perpetua Resources was a new Quadrature Capital position in Q2 2026.
  • Perpetua Resources made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1256 holding.
  • Quadrature Capital first reported a position in Perpetua Resources in Q4 2024 and has held it in 3 quarters since.
  • Quadrature Capital's Perpetua Resources position peaked at $417K in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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