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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
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
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

SIG North Trading's PAAS Position: Q1 2026 in Review

SIG North Trading reduced its Pan American Silver (PAAS) stake by 98% in Q1 2026, selling an estimated $12.4M and leaving 4,992 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #262.

SIG North Trading first reported a position in PAAS in Q4 2021 and has held it in 17 quarters since. The position peaked at $11.4M in Q4 2025. 612 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

  • SIG North Trading held 4,992 shares of Pan American Silver worth $273K as of Q1 2026.
  • SIG North Trading sold 215,303 Pan American Silver shares in Q1 2026, an estimated $12.4M.
  • Pan American Silver made up 0.01% of SIG North Trading's portfolio in Q1 2026, its #262 holding.
  • SIG North Trading first reported a position in Pan American Silver in Q4 2021 and has held it in 17 quarters since.
  • SIG North Trading's Pan American Silver position peaked at $11.4M in Q4 2025.
  • 612 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

Based on SIG North Trading's 13F filing for Q1 2026, filed 15 May 2026.