SIG North Trading’s Pan American Silver PAAS Stock Holding History

SIG North Trading’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 Q2	$6.33M	Sell	141,300 -69,500	-33%	-$3.72M	0.12%	91
2026 Q1	$11.5M	Sell	210,800 -107,100	-34%	-$6.18M	0.23%	72
2025 Q4	$16.5M	Buy	317,900 +136,600	+75%	+$5.72M	0.3%	60
2025 Q3	$7.02M	Buy	181,300 +99,700	+122%	+$3.21M	0.14%	83
2025 Q2	$2.32M	Buy	81,600 +7,100	+10%	+$184K	0.06%	123
2025 Q1	$1.92M	Sell	74,500 -21,700	-23%	-$519K	0.06%	124
2024 Q4	$1.95M	Sell	96,200 -36,400	-27%	-$814K	0.06%	112
2024 Q3	$2.77M	Sell	132,600 -12,400	-9%	-$261K	0.1%	105
2024 Q2	$2.88M	Sell	145,000 -112,800	-44%	-$2.22M	0.12%	108
2024 Q1	$3.89M	Buy	+257,800	New	+$3.56M	0.21%	90
2023 Q3	$2.91M	Buy	201,200 +23,100	+13%	+$361K	0.14%	96
2023 Q2	$2.6M	Buy	178,100 +104,500	+142%	+$1.73M	0.13%	97
2023 Q1	$1.34M	Sell	73,600 -5,000	-6%	-$85.9K	0.06%	138
2022 Q4	$1.28M	Sell	78,600 -16,900	-18%	-$270K	0.06%	134
2022 Q3	$1.52M	Buy	95,500 +22,500	+31%	+$392K	0.06%	121
2022 Q2	$1.43M	Sell	73,000 -86,800	-54%	-$2.08M	0.07%	116
2022 Q1	$4.37M	Buy	159,800 +64,600	+68%	+$1.59M	0.19%	83
2021 Q4	$2.38M	Buy	+95,200	New	+$2.4M	0.12%	123

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SIG North Trading's PAAS Position: Q2 2026 in Review

SIG North Trading increased its Pan American Silver (PAAS) stake by 507% in Q2 2026, buying an estimated $1.36M and bringing the position to 30,306 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #180.

SIG North Trading first reported a position in PAAS in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.4M in Q4 2025. 585 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

SIG North Trading held 30,306 shares of Pan American Silver worth $1.36M as of Q2 2026.
SIG North Trading bought 25,314 Pan American Silver shares in Q2 2026, an estimated $1.36M.
Pan American Silver made up 0.03% of SIG North Trading's portfolio in Q2 2026, its #180 holding.
SIG North Trading first reported a position in Pan American Silver in Q4 2021 and has held it in 18 quarters since.
SIG North Trading's Pan American Silver position peaked at $11.4M in Q4 2025.
585 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on SIG North Trading's 13F filing for Q2 2026, filed 14 Aug 2026.