Stevens Capital Management’s Pan American Silver PAAS Stock Holding History

Stevens Capital Management’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
2025 Q4	–	Sell	-5,840	Closed	-$226K	–	299
2025 Q3	$226K	Buy	+5,840	New	+$188K	0.03%	232
2015 Q1	–	Sell	-40,991	Closed	-$377K	–	1164
2014 Q4	$377K	Buy	40,991 +18,433	+82%	+$184K	0.01%	648
2014 Q3	$248K	Buy	+22,558	New	+$317K	0.01%	794

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stevens Capital Management's PAAS Position: Q4 2025 in Review

Stevens Capital Management sold out of Pan American Silver (PAAS) in Q4 2025, closing a stake of 5,840 shares — an estimated $226K sold.

Stevens Capital Management first reported a position in PAAS in Q3 2014 and held it in 3 quarters. The position peaked at $377K in Q4 2014. 565 funds tracked by Wall St. Rank hold PAAS as of Q4 2025.

Stevens Capital Management reported no remaining Pan American Silver position as of Q4 2025 after selling out during the quarter.
Stevens Capital Management sold 5,840 Pan American Silver shares in Q4 2025, an estimated $226K.
Stevens Capital Management first reported a position in Pan American Silver in Q3 2014 and held it in 3 quarters.
Stevens Capital Management's Pan American Silver position peaked at $377K in Q4 2014.
565 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.