Verition Fund Management
PPTA

Verition Fund Management’s Perpetua Resources PPTA Stock Holding History

Verition Fund 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 		– Sell
-26,005
Closed -$731K – 2421
2026
Q1 		$731K Sell
26,005
-66,511
-72% -$2.01M ﹤0.01% 1437
2025
Q4 		$2.24M Buy
+92,516
New +$2.28M 0.01% 1500
2025
Q3 		– Sell
-264,314
Closed -$3.21M – 3956
2025
Q2 		$3.21M Buy
264,314
+224,411
+562% +$3.02M 0.01% 1535
2025
Q1 		$427K Buy
+39,903
New +$428K ﹤0.01% 2677

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Verition Fund Management's PPTA Position: Q2 2026 in Review

Verition Fund Management sold out of Perpetua Resources (PPTA) in Q2 2026, closing a stake of 26,005 shares — an estimated $731K sold.

Verition Fund Management first reported a position in PPTA in Q1 2025 and held it in 4 quarters. The position peaked at $3.21M in Q2 2025. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Verition Fund Management reported no remaining Perpetua Resources position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 26,005 Perpetua Resources shares in Q2 2026, an estimated $731K.
  • Verition Fund Management first reported a position in Perpetua Resources in Q1 2025 and held it in 4 quarters.
  • Verition Fund Management's Perpetua Resources position peaked at $3.21M in Q2 2025.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.