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
2024 Q2	–	Sell	-18,600	Closed	-$280K	–	3471
2024 Q1	$280K	Sell	18,600 -15,400	-45%	-$213K	﹤0.01%	2022
2023 Q4	$555K	Buy	34,000 +22,500	+196%	+$337K	0.01%	1477
2023 Q3	$167K	Sell	11,500 -55,300	-83%	-$865K	﹤0.01%	2336
2023 Q2	$974K	Sell	66,800 -3,400	-5%	-$56.2K	0.01%	987
2023 Q1	$1.28M	Buy	70,200 +47,900	+215%	+$823K	0.03%	716
2022 Q4	$364K	Sell	22,300 -16,700	-43%	-$267K	0.01%	1359
2022 Q3	$619K	Buy	+39,000	New	+$679K	0.02%	928
2021 Q3	–	Sell	-10,000	Closed	-$286K	–	1827
2021 Q2	$286K	Buy	+10,000	New	+$322K	0.01%	1019
2021 Q1	–	Sell	-7,100	Closed	-$245K	–	1504
2020 Q4	$245K	Sell	7,100 -2,300	-24%	-$74.2K	0.01%	1215
2020 Q3	$302K	Buy	+9,400	New	+$323K	0.01%	859
2020 Q1	–	Sell	-20,500	Closed	-$486K	–	2059
2019 Q4	$486K	Sell	20,500 -33,400	-62%	-$619K	﹤0.01%	1462
2019 Q3	$845K	Buy	53,900 +4,500	+9%	+$72.8K	0.01%	953
2019 Q2	$638K	Buy	49,400 +8,000	+19%	+$96.5K	0.01%	960
2019 Q1	$549K	Buy	+41,400	New	+$580K	﹤0.01%	832
2018 Q4	–	Sell	-50,800	Closed	-$750K	–	2660
2018 Q3	$750K	Sell	50,800 -96,700	-66%	-$1.54M	﹤0.01%	1171
2018 Q2	$2.64M	Buy	147,500 +83,400	+130%	+$1.44M	0.01%	756
2018 Q1	$1.03M	Buy	+64,100	New	+$1.02M	0.01%	1242

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. 612 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.
612 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.