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Rock Point Advisors’s Pan American Silver PAAS Stock Holding History

Rock Point Advisors’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 		$214K Sell
3,924
-513
-12% -$29.6K 0.06% 112
2025
Q4 		$230K Sell
4,437
-1,025
-19% -$42.9K 0.06% 113
2025
Q3 		$212K Buy
+5,462
New +$176K 0.06% 110

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Rock Point Advisors's PAAS Position: Q1 2026 in Review

Rock Point Advisors reduced its Pan American Silver (PAAS) stake by 12% in Q1 2026, selling an estimated $29.6K and leaving 3,924 shares worth $214K. The position accounts for 0.06% of the portfolio, ranked #112.

Rock Point Advisors first reported a position in PAAS in Q3 2025 and has held it in 3 quarters since. The position peaked at $230K in Q4 2025. 612 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

  • Rock Point Advisors held 3,924 shares of Pan American Silver worth $214K as of Q1 2026.
  • Rock Point Advisors sold 513 Pan American Silver shares in Q1 2026, an estimated $29.6K.
  • Pan American Silver made up 0.06% of Rock Point Advisors's portfolio in Q1 2026, its #112 holding.
  • Rock Point Advisors first reported a position in Pan American Silver in Q3 2025 and has held it in 3 quarters since.
  • Rock Point Advisors's Pan American Silver position peaked at $230K in Q4 2025.
  • 612 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.