RG
PPTA

Rathbones Group’s Perpetua Resources PPTA Stock Holding History

Rathbones Group’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 		$543K Sell
19,340
-40
-0.2% -$1.21K ﹤0.01% 441
2025
Q4 		$470K Buy
19,380
+40
+0.2% +$984 ﹤0.01% 462
2025
Q3 		$391K Hold
19,340
– – ﹤0.01% 475
2025
Q2 		$234K Buy
19,340
+2,100
+12% +$28.3K ﹤0.01% 531
2025
Q1 		$184K Sell
17,240
-1,850
-10% -$19.9K ﹤0.01% 536
2024
Q4 		$204K Hold
19,090
– – ﹤0.01% 536
2024
Q3 		$179K Hold
19,090
– – ﹤0.01% 546
2024
Q2 		$98.9K Buy
19,090
+590
+3% +$3.51K ﹤0.01% 575
2024
Q1 		$76.8K Sell
18,500
-590
-3% -$1.94K ﹤0.01% 585
2023
Q4 		$60.7K Hold
19,090
– – ﹤0.01% 580
2023
Q3 		$62.6K Buy
19,090
+590
+3% +$2.07K ﹤0.01% 589
2023
Q2 		$67.9K Hold
18,500
– – ﹤0.01% 396
2023
Q1 		$82.3K Hold
18,500
– – ﹤0.01% 394
2022
Q4 		$54K Hold
18,500
– – ﹤0.01% 412
2022
Q3 		$37K Hold
18,500
– – ﹤0.01% 410
2022
Q2 		$61K Hold
18,500
– – ﹤0.01% 411
2022
Q1 		$76K Sell
18,500
-32,700
-64% -$131K ﹤0.01% 410
2021
Q4 		$244K Sell
51,200
-2,000
-4% -$9.69K ﹤0.01% 381
2021
Q3 		$264K Hold
53,200
– – ﹤0.01% 369
2021
Q2 		$390K Hold
53,200
– – ﹤0.01% 333
2021
Q1 		$323K Buy
+53,200
New +$367K ﹤0.01% 335

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Rathbones Group's PPTA Position: Q1 2026 in Review

Rathbones Group reduced its Perpetua Resources (PPTA) stake by 0.21% in Q1 2026, selling an estimated $1.21K and leaving 19,340 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Rathbones Group first reported a position in PPTA in Q1 2021 and has held it in 21 quarters since. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Rathbones Group held 19,340 shares of Perpetua Resources worth $543K as of Q1 2026.
  • Rathbones Group sold 40 Perpetua Resources shares in Q1 2026, an estimated $1.21K.
  • Perpetua Resources made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #441 holding.
  • Rathbones Group first reported a position in Perpetua Resources in Q1 2021 and has held it in 21 quarters since.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.