Quantitative Investment Management’s Pan American Silver PAAS Stock Holding History

Quantitative Investment 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	$794K	Buy	17,745 +3,089	+21%	+$165K	0.09%	248
2026 Q1	$800K	Buy	+14,656	New	+$845K	0.08%	233
2022 Q2	–	Sell	-18,292	Closed	-$499K	–	284
2022 Q1	$499K	Buy	+18,292	New	+$450K	0.05%	138
2018 Q3	–	Sell	-47,900	Closed	-$857K	–	814
2018 Q2	$857K	Buy	+47,900	New	+$826K	0.02%	521
2017 Q4	–	Sell	-135,900	Closed	-$2.32M	–	851
2017 Q3	$2.32M	Buy	+135,900	New	+$2.34M	0.03%	473
2017 Q1	–	Sell	-47,800	Closed	-$720K	–	845
2016 Q4	$720K	Buy	+47,800	New	+$770K	0.02%	652
2016 Q2	–	Sell	-23,300	Closed	-$253K	–	879
2016 Q1	$253K	Buy	+23,300	New	+$200K	0.01%	663
2015 Q1	–	Sell	-12,300	Closed	-$113K	–	715
2014 Q4	$113K	Sell	12,300 -5,100	-29%	-$50.9K	0.02%	445
2014 Q3	$191K	Buy	17,400 +3,900	+29%	+$54.9K	0.04%	299
2014 Q2	$207K	Buy	+13,500	New	+$179K	0.04%	390
2014 Q1	–	Sell	-21,000	Closed	-$245K	–	682
2013 Q4	$245K	Buy	+21,000	New	+$224K	0.02%	477

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

Quantitative Investment Management's PAAS Position: Q2 2026 in Review

Quantitative Investment Management increased its Pan American Silver (PAAS) stake by 21% in Q2 2026, buying an estimated $165K and bringing the position to 17,745 shares worth $794K. The position accounts for 0.09% of the portfolio, ranked #248.

Quantitative Investment Management first reported a position in PAAS in Q4 2013 and has held it in 11 quarters since. The position peaked at $2.32M in Q3 2017. 586 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Quantitative Investment Management held 17,745 shares of Pan American Silver worth $794K as of Q2 2026.
Quantitative Investment Management bought 3,089 Pan American Silver shares in Q2 2026, an estimated $165K.
Pan American Silver made up 0.09% of Quantitative Investment Management's portfolio in Q2 2026, its #248 holding.
Quantitative Investment Management first reported a position in Pan American Silver in Q4 2013 and has held it in 11 quarters since.
Quantitative Investment Management's Pan American Silver position peaked at $2.32M in Q3 2017.
586 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.