SG Americas Securities’s Pan American Silver PAAS Stock Holding History

SG Americas Securities’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	$190K	Sell	25,000 -5,000	-17%	-$288K	﹤0.01%	2665
2025 Q4	$40K	Buy	+30,000	New	+$1.26M	﹤0.01%	3390
2025 Q1	–	Sell	-18,300	Closed	-$1K	–	3674
2024 Q4	$1K	Hold	18,300	–	–	﹤0.01%	3090
2024 Q3	$6K	Hold	18,300	–	–	﹤0.01%	3385
2024 Q2	$11K	Buy	+18,300	New	+$361K	﹤0.01%	2782
2021 Q4	–	Sell	-70,000	Closed	-$6K	–	3698
2021 Q3	$6K	Hold	70,000	–	–	﹤0.01%	3800
2021 Q2	$60K	Buy	+70,000	New	+$2.26M	﹤0.01%	2725
2021 Q1	–	Sell	-105,000	Closed	-$1.14M	–	3486
2020 Q4	$1.14M	Sell	105,000 -55,000	-34%	-$1.78M	0.01%	1468
2020 Q3	$1.66M	Sell	160,000 -120,000	-43%	-$4.12M	0.01%	856
2020 Q2	$2.53M	Sell	280,000 -10,000	-3%	-$237K	0.02%	685
2020 Q1	$411K	Buy	+290,000	New	+$6.02M	﹤0.01%	1994

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

SG Americas Securities's PAAS Position: Q1 2026 in Review

SG Americas Securities reduced its Pan American Silver (PAAS) stake by 55% in Q1 2026, selling an estimated $20.5M and leaving 291,967 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #626.

SG Americas Securities first reported a position in PAAS in Q1 2015 and has held it in 30 quarters since. The position peaked at $33.6M in Q4 2025. 612 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

SG Americas Securities held 291,967 shares of Pan American Silver worth $15.9M as of Q1 2026.
SG Americas Securities sold 356,407 Pan American Silver shares in Q1 2026, an estimated $20.5M.
Pan American Silver made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #626 holding.
SG Americas Securities first reported a position in Pan American Silver in Q1 2015 and has held it in 30 quarters since.
SG Americas Securities's Pan American Silver position peaked at $33.6M in Q4 2025.
612 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.