State Street’s Perpetua Resources PPTA Stock Holding History

State Street’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	$43.3M	Buy	1,541,161 +66,755	+5%	+$2.02M	﹤0.01%	1820
2025 Q4	$35.7M	Buy	1,474,406 +159,633	+12%	+$3.93M	﹤0.01%	1934
2025 Q3	$26.6M	Buy	1,314,773 +556,912	+73%	+$9.41M	﹤0.01%	2088
2025 Q2	$9.2M	Buy	757,861 +73,374	+11%	+$988K	﹤0.01%	2648
2025 Q1	$7.32M	Buy	684,487 +76,053	+12%	+$816K	﹤0.01%	2715
2024 Q4	$6.49M	Buy	608,434 +14,932	+3%	+$153K	﹤0.01%	2843
2024 Q3	$5.55M	Buy	593,502 +48,220	+9%	+$358K	﹤0.01%	2914
2024 Q2	$2.84M	Buy	545,282 +72,085	+15%	+$429K	﹤0.01%	3173
2024 Q1	$1.97M	Buy	473,197 +24,614	+5%	+$81.1K	﹤0.01%	3287
2023 Q4	$1.42M	Buy	448,583 +4,164	+0.9%	+$14K	﹤0.01%	3402
2023 Q3	$1.45M	Buy	444,419 +939	+0.2%	+$3.29K	﹤0.01%	3437
2023 Q2	$1.63M	Buy	+443,480	New	+$2.04M	﹤0.01%	3475
2022 Q2	–	Sell	-326,843	Closed	-$1.34M	–	4963
2022 Q1	$1.34M	Buy	326,843 +41,117	+14%	+$165K	﹤0.01%	3716
2021 Q4	$1.36M	Buy	285,726 +15,659	+6%	+$75.9K	﹤0.01%	3743
2021 Q3	$1.34M	Buy	270,067 +66,198	+32%	+$369K	﹤0.01%	3727
2021 Q2	$1.49M	Buy	+203,869	New	+$1.6M	﹤0.01%	3596

Other funds holding PPTA

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street's PPTA Position: Q1 2026 in Review

State Street increased its Perpetua Resources (PPTA) stake by 4.5% in Q1 2026, buying an estimated $2.02M and bringing the position to 1,541,161 shares worth $43.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

State Street first reported a position in PPTA in Q2 2021 and has held it in 16 quarters since. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

State Street held 1,541,161 shares of Perpetua Resources worth $43.3M as of Q1 2026.
State Street bought 66,755 Perpetua Resources shares in Q1 2026, an estimated $2.02M.
Perpetua Resources made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1820 holding.
State Street first reported a position in Perpetua Resources in Q2 2021 and has held it in 16 quarters since.
267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

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