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 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 $133B AUM 72.99% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Quantitative Investment Management's PAAS Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Pan American Silver (PAAS) in Q1 2026: 14,656 shares worth $800K. The stake represents 0.08% of the portfolio and ranks #233 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in PAAS as recently as Q1 2022.

Quantitative Investment Management first reported a position in PAAS in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.32M in Q3 2017. 612 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

Quantitative Investment Management held 14,656 shares of Pan American Silver worth $800K as of Q1 2026.
Pan American Silver was a new Quantitative Investment Management position in Q1 2026.
Pan American Silver made up 0.08% of Quantitative Investment Management's portfolio in Q1 2026, its #233 holding.
Quantitative Investment Management first reported a position in Pan American Silver in Q4 2013 and has held it in 10 quarters since.
Quantitative Investment Management's Pan American Silver position peaked at $2.32M in Q3 2017.
612 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.