Vanguard Capital Management
PPTA

Vanguard Capital Management’s Perpetua Resources PPTA Stock Holding History

Vanguard Capital Management’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 		$50.8M Sell
2,447,665
-34,289
-1% -$930K ﹤0.01% 1936
2026
Q1 		$69.9M Buy
+2,481,954
New +$75M ﹤0.01% 1670

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
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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
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

Vanguard Capital Management's PPTA Position: Q2 2026 in Review

Vanguard Capital Management reduced its Perpetua Resources (PPTA) stake by 1.4% in Q2 2026, selling an estimated $930K and leaving 2,447,665 shares worth $50.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

Vanguard Capital Management first reported a position in PPTA in Q1 2026 and has held it in 2 quarters since. The position peaked at $69.9M in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Vanguard Capital Management held 2,447,665 shares of Perpetua Resources worth $50.8M as of Q2 2026.
  • Vanguard Capital Management sold 34,289 Perpetua Resources shares in Q2 2026, an estimated $930K.
  • Perpetua Resources made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1936 holding.
  • Vanguard Capital Management first reported a position in Perpetua Resources in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Perpetua Resources position peaked at $69.9M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.