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Themes Management Co’s Pan American Silver PAAS Stock Holding History

Themes Management Co’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
2026
Q2 		$414K Sell
9,250
-3,125
-25% -$167K 0.27% 92
2026
Q1 		$676K Buy
12,375
+5,736
+86% +$331K 0.42% 89
2025
Q4 		$344K Buy
+6,639
New +$278K 0.26% 106

Other funds holding PAAS

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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Themes Management Co's PAAS Position: Q2 2026 in Review

Themes Management Co reduced its Pan American Silver (PAAS) stake by 25% in Q2 2026, selling an estimated $167K and leaving 9,250 shares worth $414K. The position accounts for 0.27% of the portfolio, ranked #92.

Themes Management Co first reported a position in PAAS in Q4 2025 and has held it in 3 quarters since. The position peaked at $676K in Q1 2026. 587 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

  • Themes Management Co held 9,250 shares of Pan American Silver worth $414K as of Q2 2026.
  • Themes Management Co sold 3,125 Pan American Silver shares in Q2 2026, an estimated $167K.
  • Pan American Silver made up 0.27% of Themes Management Co's portfolio in Q2 2026, its #92 holding.
  • Themes Management Co first reported a position in Pan American Silver in Q4 2025 and has held it in 3 quarters since.
  • Themes Management Co's Pan American Silver position peaked at $676K in Q1 2026.
  • 587 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.