Waratah Capital Advisors’s Pan American Silver PAAS Stock Holding History

Waratah Capital Advisors’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 Q2	$3.54M	Buy	+78,962	New	+$4.23M	0.12%	105
2026 Q1	–	Sell	-154,335	Closed	-$8M	–	183
2025 Q4	$8M	Sell	154,335 -1,186,507	-88%	-$49.7M	0.27%	86
2025 Q3	$51.9M	Buy	1,340,842 +712,819	+114%	+$22.9M	0.92%	11
2025 Q2	$17.8M	Buy	628,023 +619,029	+6,883%	+$16M	0.47%	41
2025 Q1	$232K	Buy	+8,994	New	+$215K	0.01%	170
2020 Q1	–	Sell	-17,533	Closed	-$415K	–	141
2019 Q4	$415K	Buy	+17,533	New	+$325K	0.04%	119

Other funds holding PAAS

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Waratah Capital Advisors's PAAS Position: Q2 2026 in Review

Waratah Capital Advisors opened a new position in Pan American Silver (PAAS) in Q2 2026: 78,962 shares worth $3.54M. The stake represents 0.12% of the portfolio and ranks #105 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in PAAS as recently as Q4 2025.

Waratah Capital Advisors first reported a position in PAAS in Q4 2019 and has held it in 6 quarters since. The position peaked at $51.9M in Q3 2025. 586 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Waratah Capital Advisors held 78,962 shares of Pan American Silver worth $3.54M as of Q2 2026.
Pan American Silver was a new Waratah Capital Advisors position in Q2 2026.
Pan American Silver made up 0.12% of Waratah Capital Advisors's portfolio in Q2 2026, its #105 holding.
Waratah Capital Advisors first reported a position in Pan American Silver in Q4 2019 and has held it in 6 quarters since.
Waratah Capital Advisors's Pan American Silver position peaked at $51.9M in Q3 2025.
586 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.