TI
PPTA

Tidal Investments’s Perpetua Resources PPTA Stock Holding History

Tidal Investments’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
Q2 		$102M Sell
4,894,757
-465,327
-9% -$12.6M 0.18% 119
2026
Q1 		$151M Sell
5,360,084
-584,951
-10% -$17.7M 0.32% 64
2025
Q4 		$144M Buy
5,945,035
+5,928,544
+35,950% +$146M 0.34% 43
2025
Q3 		$334K Buy
+16,491
New +$279K ﹤0.01% 1775
2025
Q1 		– Sell
-13,413
Closed -$143K – 1977
2024
Q4 		$143K Buy
+13,413
New +$138K ﹤0.01% 1750

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Tidal Investments's PPTA Position: Q2 2026 in Review

Tidal Investments reduced its Perpetua Resources (PPTA) stake by 8.7% in Q2 2026, selling an estimated $12.6M and leaving 4,894,757 shares worth $102M. The position accounts for 0.18% of the portfolio, ranked #119.

Tidal Investments first reported a position in PPTA in Q4 2024 and has held it in 5 quarters since. The position peaked at $151M in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Tidal Investments held 4,894,757 shares of Perpetua Resources worth $102M as of Q2 2026.
  • Tidal Investments sold 465,327 Perpetua Resources shares in Q2 2026, an estimated $12.6M.
  • Perpetua Resources made up 0.18% of Tidal Investments's portfolio in Q2 2026, its #119 holding.
  • Tidal Investments first reported a position in Perpetua Resources in Q4 2024 and has held it in 5 quarters since.
  • Tidal Investments's Perpetua Resources position peaked at $151M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.