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 Q3	$259K	Buy	+12,000	New	+$266K	﹤0.01%	3906

Other funds holding PPTA

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 26.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Squarepoint's PPTA Position: Q3 2026 in Review

Squarepoint sold out of Perpetua Resources (PPTA) in Q3 2026, closing a stake of 106,414 shares — an estimated $2.36M sold.

Squarepoint first reported a position in PPTA in Q1 2024 and held it in 7 quarters. The position peaked at $4.08M in Q1 2026. 160 funds tracked by Wall St. Rank hold PPTA as of Q3 2026.

Squarepoint reported no remaining Perpetua Resources position as of Q3 2026 after selling out during the quarter.
Squarepoint sold 106,414 Perpetua Resources shares in Q3 2026, an estimated $2.36M.
Squarepoint first reported a position in Perpetua Resources in Q1 2024 and held it in 7 quarters.
Squarepoint's Perpetua Resources position peaked at $4.08M in Q1 2026.
160 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.