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 Q2	$623K	Hold	30,000	–	–	0.06%	89
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 $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

U.S. Global Investors (USGI)'s PPTA Position: Q2 2026 in Review

U.S. Global Investors (USGI) held its Perpetua Resources (PPTA) position steady in Q2 2026 at 30,000 shares worth $623K. The position accounts for 0.06% of the portfolio, ranked #89.

U.S. Global Investors (USGI) first reported a position in PPTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.01M in Q3 2025. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

U.S. Global Investors (USGI) held 30,000 shares of Perpetua Resources worth $623K as of Q2 2026.
U.S. Global Investors (USGI) left its Perpetua Resources share count unchanged in Q2 2026.
Perpetua Resources made up 0.06% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #89 holding.
U.S. Global Investors (USGI) first reported a position in Perpetua Resources in Q3 2024 and has held it in 8 quarters since.
U.S. Global Investors (USGI)'s Perpetua Resources position peaked at $1.01M in Q3 2025.
253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.