U.S. Global Investors (USGI)’s Perpetua Resources PPTA Stock Holding History

U.S. Global Investors (USGI)’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 Q1	$844K	Sell	30,000 -7,000	-19%	-$212K	0.1%	81
2025 Q4	$896K	Sell	37,000 -13,000	-26%	-$320K	0.1%	78
2025 Q3	$1.01M	Hold	50,000	–	–	0.11%	72
2025 Q2	$607K	Buy	50,000 +20,000	+67%	+$269K	0.07%	81
2025 Q1	$321K	Hold	30,000	–	–	0.04%	94
2024 Q4	$320K	Buy	30,000 +5,000	+20%	+$51.3K	0.03%	91
2024 Q3	$234K	Buy	+25,000	New	+$186K	0.02%	108

Other funds holding PPTA

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

U.S. Global Investors (USGI)'s PPTA Position: Q1 2026 in Review

U.S. Global Investors (USGI) reduced its Perpetua Resources (PPTA) stake by 19% in Q1 2026, selling an estimated $212K and leaving 30,000 shares worth $844K. The position accounts for 0.1% of the portfolio, ranked #81.

U.S. Global Investors (USGI) first reported a position in PPTA in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q3 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

U.S. Global Investors (USGI) held 30,000 shares of Perpetua Resources worth $844K as of Q1 2026.
U.S. Global Investors (USGI) sold 7,000 Perpetua Resources shares in Q1 2026, an estimated $212K.
Perpetua Resources made up 0.1% of U.S. Global Investors (USGI)'s portfolio in Q1 2026, its #81 holding.
U.S. Global Investors (USGI) first reported a position in Perpetua Resources in Q3 2024 and has held it in 7 quarters since.
U.S. Global Investors (USGI)'s Perpetua Resources position peaked at $1.01M in Q3 2025.
267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.