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 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 $133B AUM 72.99% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Waratah Capital Advisors's PAAS Position: Q1 2026 in Review

Waratah Capital Advisors sold out of Pan American Silver (PAAS) in Q1 2026, closing a stake of 154,335 shares — an estimated $8M sold.

Waratah Capital Advisors first reported a position in PAAS in Q4 2019 and held it in 5 quarters. The position peaked at $51.9M in Q3 2025. 612 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

Waratah Capital Advisors reported no remaining Pan American Silver position as of Q1 2026 after selling out during the quarter.
Waratah Capital Advisors sold 154,335 Pan American Silver shares in Q1 2026, an estimated $8M.
Waratah Capital Advisors first reported a position in Pan American Silver in Q4 2019 and held it in 5 quarters.
Waratah Capital Advisors's Pan American Silver position peaked at $51.9M in Q3 2025.
612 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.