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 		$1.07M Buy
51,600
+24,400
+90% +$662K ﹤0.01% 2703
2026
Q1 		$765K Sell
27,200
-73,100
-73% -$2.21M ﹤0.01% 2772
2025
Q4 		$2.43M Sell
100,300
-219,400
-69% -$5.4M ﹤0.01% 1824
2025
Q3 		$6.47M Sell
319,700
-113,900
-26% -$1.92M ﹤0.01% 1250
2025
Q2 		$5.26M Buy
433,600
+405,700
+1,454% +$5.46M ﹤0.01% 1300
2025
Q1 		$298K Buy
27,900
+4,700
+20% +$50.5K ﹤0.01% 3923
2024
Q4 		$247K Buy
23,200
+15,900
+218% +$163K ﹤0.01% 4288
2024
Q3 		$68K Sell
7,300
-61,600
-89% -$457K ﹤0.01% 5604
2024
Q2 		$358K Buy
68,900
+67,100
+3,728% +$399K ﹤0.01% 4025
2024
Q1 		$7K Buy
+1,800
New +$5.93K ﹤0.01% 7851
2023
Q4 		– Sell
-3,700
Closed -$12K – 9591
2023
Q3 		$12K Sell
3,700
-500
-12% -$1.75K ﹤0.01% 7060
2023
Q2 		$15K Sell
4,200
-49,000
-92% -$225K ﹤0.01% 7046
2023
Q1 		$236K Buy
53,200
+41,300
+347% +$143K ﹤0.01% 4133
2022
Q4 		$34K Buy
11,900
+5,800
+95% +$12.6K ﹤0.01% 6311
2022
Q3 		$12K Buy
+6,100
New +$16K ﹤0.01% 8086
2022
Q2 		– Sell
-2,800
Closed -$11K – 10847
2022
Q1 		$11K Sell
2,800
-1,600
-36% -$6.4K ﹤0.01% 8804
2021
Q4 		$20K Buy
+4,400
New +$21.3K ﹤0.01% 8364

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.