Squarepoint’s Pan American Silver PAAS Stock Holding History

Squarepoint’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	$237K	Sell	5,300 -10,300	-66%	-$552K	﹤0.01%	3964
2026 Q1	$852K	Sell	15,600 -5,300	-25%	-$306K	﹤0.01%	2919
2025 Q4	$1.08M	Buy	20,900 +100	+0.5%	+$4.19K	﹤0.01%	2534
2025 Q3	$806K	Buy	+20,800	New	+$669K	﹤0.01%	2862
2025 Q1	–	Sell	-81,800	Closed	-$1.65M	–	5195
2024 Q4	$1.65M	Buy	+81,800	New	+$1.83M	﹤0.01%	2588

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

Squarepoint's PAAS Position: Q2 2026 in Review

Squarepoint reduced its Pan American Silver (PAAS) stake by 80% in Q2 2026, selling an estimated $7.69M and leaving 36,115 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

Squarepoint first reported a position in PAAS in Q1 2016 and has held it in 33 quarters since. The position peaked at $9.82M in Q1 2026. 586 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Squarepoint held 36,115 shares of Pan American Silver worth $1.62M as of Q2 2026.
Squarepoint sold 143,604 Pan American Silver shares in Q2 2026, an estimated $7.69M.
Pan American Silver made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2505 holding.
Squarepoint first reported a position in Pan American Silver in Q1 2016 and has held it in 33 quarters since.
Squarepoint's Pan American Silver position peaked at $9.82M in Q1 2026.
586 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.