VF
PAAS icon

Virtu Financial’s Pan American Silver PAAS Stock Holding History

Virtu Financial’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,608
Closed -$291K – 2130
2025
Q4 		$291K Sell
5,608
-5,987
-52% -$251K 0.01% 868
2025
Q3 		$449K Sell
11,595
-40,342
-78% -$1.3M 0.03% 600
2025
Q2 		$1.48M Buy
+51,937
New +$1.34M 0.08% 234
2025
Q1 		– Sell
-11,001
Closed -$222K – 1861
2024
Q4 		$222K Sell
11,001
-25,872
-70% -$579K 0.01% 836
2024
Q3 		$770K Buy
36,873
+7,114
+24% +$150K 0.04% 322
2024
Q2 		$592K Sell
29,759
-1,983
-6% -$39.1K 0.04% 408
2024
Q1 		$479K Buy
+31,742
New +$438K 0.04% 427
2022
Q4 		– Sell
-20,132
Closed -$320K – 2009
2022
Q3 		$320K Buy
+20,132
New +$351K 0.03% 602
2022
Q2 		– Sell
-7,405
Closed -$202K – 1934
2022
Q1 		$202K Buy
+7,405
New +$182K 0.02% 777
2021
Q4 		– Sell
-13,637
Closed -$317K – 2055
2021
Q3 		$317K Sell
13,637
-4,426
-25% -$116K 0.03% 686
2021
Q2 		$516K Buy
18,063
+9,780
+118% +$315K 0.05% 461
2021
Q1 		$249K Buy
+8,283
New +$269K 0.02% 928
2020
Q4 		– Sell
-28,699
Closed -$923K – 1700
2020
Q3 		$923K Buy
+28,699
New +$986K 0.16% 137
2019
Q4 		$526K Sell
22,186
-2,953
-12% -$54.7K 0.05% 396
2019
Q3 		$394K Sell
25,139
-10,600
-30% -$172K 0.03% 603
2019
Q2 		$461K Buy
+35,739
New +$431K 0.03% 568
2018
Q4 		– Sell
-17,821
Closed -$263K – 1871
2018
Q3 		$263K Buy
+17,821
New +$284K 0.02% 920
2017
Q4 		– Sell
-22,656
Closed -$386K – 2815
2017
Q3 		$386K Buy
+22,656
New +$391K 0.02% 1138

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Virtu Financial's PAAS Position: Q1 2026 in Review

Virtu Financial sold out of Pan American Silver (PAAS) in Q1 2026, closing a stake of 5,608 shares — an estimated $291K sold.

Virtu Financial first reported a position in PAAS in Q3 2017 and held it in 18 quarters. The position peaked at $1.48M in Q2 2025. 612 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

  • Virtu Financial reported no remaining Pan American Silver position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 5,608 Pan American Silver shares in Q1 2026, an estimated $291K.
  • Virtu Financial first reported a position in Pan American Silver in Q3 2017 and held it in 18 quarters.
  • Virtu Financial's Pan American Silver position peaked at $1.48M in Q2 2025.
  • 612 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.