QL
PPTA

Quarry LP’s Perpetua Resources PPTA Stock Holding History

Quarry LP’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 		$2.64K Buy
+127
New +$3.45K ﹤0.01% 1452
2026
Q1 		– Sell
-21
Closed -$508 – 2088
2025
Q4 		$508 Sell
21
-34,688
-100% -$853K ﹤0.01% 2050
2025
Q3 		$702K Buy
+34,709
New +$586K 0.15% 99

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

Quarry LP's PPTA Position: Q2 2026 in Review

Quarry LP opened a new position in Perpetua Resources (PPTA) in Q2 2026: 127 shares worth $2.64K. The stake represents ﹤0.01% of the portfolio and ranks #1452 among its holdings. This is a return to the name: Quarry LP previously reported a position in PPTA as recently as Q4 2025.

Quarry LP first reported a position in PPTA in Q3 2025 and has held it in 3 quarters since. The position peaked at $702K in Q3 2025. 254 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Quarry LP held 127 shares of Perpetua Resources worth $2.64K as of Q2 2026.
  • Perpetua Resources was a new Quarry LP position in Q2 2026.
  • Perpetua Resources made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1452 holding.
  • Quarry LP first reported a position in Perpetua Resources in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Perpetua Resources position peaked at $702K in Q3 2025.
  • 254 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.