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
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 $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Squarepoint's PPTA Position: Q1 2026 in Review

Squarepoint opened a new position in Perpetua Resources (PPTA) in Q1 2026: 144,921 shares worth $4.08M. The stake represents ﹤0.01% of the portfolio and ranks #1653 among its holdings. This is a return to the name: Squarepoint previously reported a position in PPTA as recently as Q1 2025.

Squarepoint first reported a position in PPTA in Q1 2024 and has held it in 6 quarters since. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Squarepoint held 144,921 shares of Perpetua Resources worth $4.08M as of Q1 2026.
  • Perpetua Resources was a new Squarepoint position in Q1 2026.
  • Perpetua Resources made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1653 holding.
  • Squarepoint first reported a position in Perpetua Resources in Q1 2024 and has held it in 6 quarters since.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.