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 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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Quarry LP's PPTA Position: Q1 2026 in Review

Quarry LP sold out of Perpetua Resources (PPTA) in Q1 2026, closing a stake of 21 shares — an estimated $508 sold.

Quarry LP first reported a position in PPTA in Q3 2025 and held it in 2 quarters. The position peaked at $702K in Q3 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

Quarry LP reported no remaining Perpetua Resources position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 21 Perpetua Resources shares in Q1 2026, an estimated $508.
Quarry LP first reported a position in Perpetua Resources in Q3 2025 and held it in 2 quarters.
Quarry LP's Perpetua Resources position peaked at $702K in Q3 2025.
267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.