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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
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
VanEck Associates New York $133B AUM 72.99% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Quantessence Capital's PAAS Position: Q1 2026 in Review

Quantessence Capital opened a new position in Pan American Silver (PAAS) in Q1 2026: 11,068 shares worth $605K. The stake represents 2.94% of the portfolio and ranks #4 among its holdings. This is a return to the name: Quantessence Capital previously reported a position in PAAS as recently as Q2 2025.

Quantessence Capital first reported a position in PAAS in Q2 2025 and has held it in 2 quarters since. The position peaked at $2.96M in Q2 2025. 612 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

  • Quantessence Capital held 11,068 shares of Pan American Silver worth $605K as of Q1 2026.
  • Pan American Silver was a new Quantessence Capital position in Q1 2026.
  • Pan American Silver made up 2.94% of Quantessence Capital's portfolio in Q1 2026, its #4 holding.
  • Quantessence Capital first reported a position in Pan American Silver in Q2 2025 and has held it in 2 quarters since.
  • Quantessence Capital's Pan American Silver position peaked at $2.96M in Q2 2025.
  • 612 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

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