Two Sigma Securities’s Pan American Silver PAAS Stock Holding History

Two Sigma Securities’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 Q1	$1.14M	Buy	20,839 +12,106	+139%	+$698K	0.13%	182
2025 Q4	$452K	Buy	+8,733	New	+$366K	0.06%	431
2025 Q3	–	Sell	-14,479	Closed	-$411K	–	1854
2025 Q2	$411K	Buy	+14,479	New	+$375K	0.05%	512
2024 Q4	–	Sell	-16,589	Closed	-$346K	–	2783
2024 Q3	$346K	Buy	16,589 +1,521	+10%	+$32.1K	0.01%	1611
2024 Q2	$300K	Buy	15,068 +3,868	+35%	+$76.2K	﹤0.01%	1989
2024 Q1	$169K	Sell	11,200 -1,497	-12%	-$20.7K	﹤0.01%	2379
2023 Q4	$207K	Buy	+12,697	New	+$190K	﹤0.01%	2375
2023 Q3	–	Sell	-18,732	Closed	-$293K	–	3329
2023 Q2	$273K	Sell	18,732 -6,049	-24%	-$99.9K	﹤0.01%	1951
2023 Q1	$451K	Buy	+24,781	New	+$426K	0.01%	1336
2022 Q4	–	Sell	-19,673	Closed	-$315K	–	3082
2022 Q3	$312K	Buy	+19,673	New	+$343K	0.01%	1538
2022 Q2	–	Sell	-12,345	Closed	-$337K	–	2684
2022 Q1	$337K	Buy	+12,345	New	+$304K	0.01%	1303
2019 Q4	–	Sell	-41,185	Closed	-$763K	–	2566
2019 Q3	$646K	Buy	+41,185	New	+$666K	0.01%	1070
2019 Q2	–	Sell	-31,476	Closed	-$380K	–	2337
2019 Q1	$417K	Buy	+31,476	New	+$441K	﹤0.01%	981
2018 Q4	–	Sell	-30,193	Closed	-$446K	–	2659
2018 Q3	$446K	Buy	30,193 +17,933	+146%	+$286K	﹤0.01%	1498
2018 Q2	$219K	Sell	12,260 -6,850	-36%	-$118K	﹤0.01%	2295
2018 Q1	$309K	Buy	19,110 +7,658	+67%	+$122K	﹤0.01%	1987
2017 Q4	$178K	Buy	+11,452	New	+$181K	﹤0.01%	1346

Other funds holding PAAS

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Two Sigma Securities's PAAS Position: Q1 2026 in Review

Two Sigma Securities increased its Pan American Silver (PAAS) stake by 139% in Q1 2026, buying an estimated $698K and bringing the position to 20,839 shares worth $1.14M. The position accounts for 0.13% of the portfolio, ranked #182.

Two Sigma Securities first reported a position in PAAS in Q4 2017 and has held it in 17 quarters since. 613 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

Two Sigma Securities held 20,839 shares of Pan American Silver worth $1.14M as of Q1 2026.
Two Sigma Securities bought 12,106 Pan American Silver shares in Q1 2026, an estimated $698K.
Pan American Silver made up 0.13% of Two Sigma Securities's portfolio in Q1 2026, its #182 holding.
Two Sigma Securities first reported a position in Pan American Silver in Q4 2017 and has held it in 17 quarters since.
613 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.