VCM
PPTA

Versant Capital Management’s Perpetua Resources PPTA Stock Holding History

Versant 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 		$14.1K Buy
677
+103
+18% +$2.79K ﹤0.01% 2107
2026
Q1 		$16.1K Hold
574
– – ﹤0.01% 1921
2025
Q4 		$13.9K Hold
574
– – ﹤0.01% 1847
2025
Q3 		$11.6K Hold
574
– – ﹤0.01% 1867
2025
Q2 		$6.97K Hold
574
– – ﹤0.01% 2049
2025
Q1 		$6.14K Buy
+574
New +$6.16K ﹤0.01% 1949

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

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

Versant Capital Management increased its Perpetua Resources (PPTA) stake by 18% in Q2 2026, buying an estimated $2.79K and bringing the position to 677 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Versant Capital Management first reported a position in PPTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $16.1K in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Versant Capital Management held 677 shares of Perpetua Resources worth $14.1K as of Q2 2026.
  • Versant Capital Management bought 103 Perpetua Resources shares in Q2 2026, an estimated $2.79K.
  • Perpetua Resources made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2107 holding.
  • Versant Capital Management first reported a position in Perpetua Resources in Q1 2025 and has held it in 6 quarters since.
  • Versant Capital Management's Perpetua Resources position peaked at $16.1K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.