Simplex Trading
PPTA

Simplex Trading’s Perpetua Resources PPTA Stock Holding History

Simplex Trading’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
Q2 		$369K Sell
17,794
-5,399
-23% -$146K ﹤0.01% 3984
2026
Q1 		$652K Buy
23,193
+19,700
+564% +$595K ﹤0.01% 2959
2025
Q4 		$84.6K Sell
3,493
-44,224
-93% -$1.09M ﹤0.01% 5165
2025
Q3 		$965K Buy
+47,717
New +$806K ﹤0.01% 3086
2025
Q2 		– Sell
-7,744
Closed -$104K – 9515
2025
Q1 		$82K Sell
7,744
-6,720
-46% -$72.1K ﹤0.01% 5271
2024
Q4 		$154K Sell
14,464
-100
-0.7% -$1.03K ﹤0.01% 4765
2024
Q3 		$136K Buy
+14,564
New +$108K ﹤0.01% 4912
2024
Q2 		– Sell
-9,359
Closed -$55.6K – 9591
2024
Q1 		$38K Buy
9,359
+658
+8% +$2.17K ﹤0.01% 6530
2023
Q4 		$27K Buy
8,701
+7,708
+776% +$26K ﹤0.01% 6671
2023
Q3 		$3K Sell
993
-420
-30% -$1.47K ﹤0.01% 7935
2023
Q2 		$5K Sell
1,413
-14,570
-91% -$67K ﹤0.01% 7946
2023
Q1 		$71K Buy
+15,983
New +$55.4K ﹤0.01% 5527
2022
Q4 		– Sell
-25,096
Closed -$54.5K – 10149
2022
Q3 		$50K Buy
25,096
+23,159
+1,196% +$60.8K ﹤0.01% 6457
2022
Q2 		$6K Buy
1,937
+455
+31% +$1.63K ﹤0.01% 8741
2022
Q1 		$6K Buy
+1,482
New +$5.93K ﹤0.01% 9314

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simplex Trading's PPTA Position: Q2 2026 in Review

Simplex Trading reduced its Perpetua Resources (PPTA) stake by 23% in Q2 2026, selling an estimated $146K and leaving 17,794 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #3984.

Simplex Trading first reported a position in PPTA in Q1 2022 and has held it in 15 quarters since. The position peaked at $965K in Q3 2025. 254 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Simplex Trading held 17,794 shares of Perpetua Resources worth $369K as of Q2 2026.
  • Simplex Trading sold 5,399 Perpetua Resources shares in Q2 2026, an estimated $146K.
  • Perpetua Resources made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3984 holding.
  • Simplex Trading first reported a position in Perpetua Resources in Q1 2022 and has held it in 15 quarters since.
  • Simplex Trading's Perpetua Resources position peaked at $965K in Q3 2025.
  • 254 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.