Squarepoint
PPTA

Squarepoint’s Perpetua Resources PPTA Stock Holding History

Squarepoint’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 		$2.21M Sell
106,414
-38,507
-27% -$1.04M ﹤0.01% 2261
2026
Q1 		$4.08M Buy
+144,921
New +$4.38M ﹤0.01% 1653
2025
Q2 		– Sell
-95,532
Closed -$1.02M – 4944
2025
Q1 		$1.02M Sell
95,532
-150,497
-61% -$1.62M ﹤0.01% 2638
2024
Q4 		$2.63M Buy
246,029
+169,713
+222% +$1.74M ﹤0.01% 2179
2024
Q3 		$714K Buy
76,316
+66,008
+640% +$490K ﹤0.01% 2854
2024
Q2 		$53.6K Sell
10,308
-3,754
-27% -$22.3K ﹤0.01% 3893
2024
Q1 		$58.5K Buy
+14,062
New +$46.3K ﹤0.01% 3864

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

Squarepoint's PPTA Position: Q2 2026 in Review

Squarepoint reduced its Perpetua Resources (PPTA) stake by 27% in Q2 2026, selling an estimated $1.04M and leaving 106,414 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

Squarepoint first reported a position in PPTA in Q1 2024 and has held it in 7 quarters since. The position peaked at $4.08M in Q1 2026. 254 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Squarepoint held 106,414 shares of Perpetua Resources worth $2.21M as of Q2 2026.
  • Squarepoint sold 38,507 Perpetua Resources shares in Q2 2026, an estimated $1.04M.
  • Perpetua Resources made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2261 holding.
  • Squarepoint first reported a position in Perpetua Resources in Q1 2024 and has held it in 7 quarters since.
  • Squarepoint's Perpetua Resources position peaked at $4.08M in Q1 2026.
  • 254 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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