Quantessence Capital’s Pan American Silver PAAS Stock Holding History

Quantessence 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	–	Sell	-11,068	Closed	-$605K	–	118
2026 Q1	$605K	Buy	+11,068	New	+$638K	2.94%	4
2025 Q3	–	Sell	-104,124	Closed	-$2.96M	–	278
2025 Q2	$2.96M	Buy	+104,124	New	+$2.69M	0.87%	24

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

Quantessence Capital's PAAS Position: Q2 2026 in Review

Quantessence Capital sold out of Pan American Silver (PAAS) in Q2 2026, closing a stake of 11,068 shares — an estimated $605K sold.

Quantessence Capital first reported a position in PAAS in Q2 2025 and held it in 2 quarters. The position peaked at $2.96M in Q2 2025. 586 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Quantessence Capital reported no remaining Pan American Silver position as of Q2 2026 after selling out during the quarter.
Quantessence Capital sold 11,068 Pan American Silver shares in Q2 2026, an estimated $605K.
Quantessence Capital first reported a position in Pan American Silver in Q2 2025 and held it in 2 quarters.
Quantessence Capital's Pan American Silver position peaked at $2.96M in Q2 2025.
586 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.