WAM
PPTA

Weiss Asset Management’s Perpetua Resources PPTA Stock Holding History

Weiss Asset 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 		$3.01M Hold
145,071
– – 0.03% 291
2026
Q1 		$4.08M Buy
145,071
+27,871
+24% +$842K 0.07% 200
2025
Q4 		$2.84M Buy
+117,200
New +$2.88M 0.04% 260

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

Weiss Asset Management's PPTA Position: Q2 2026 in Review

Weiss Asset Management held its Perpetua Resources (PPTA) position steady in Q2 2026 at 145,071 shares worth $3.01M. The position accounts for 0.03% of the portfolio, ranked #291.

Weiss Asset Management first reported a position in PPTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.08M in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Weiss Asset Management held 145,071 shares of Perpetua Resources worth $3.01M as of Q2 2026.
  • Weiss Asset Management left its Perpetua Resources share count unchanged in Q2 2026.
  • Perpetua Resources made up 0.03% of Weiss Asset Management's portfolio in Q2 2026, its #291 holding.
  • Weiss Asset Management first reported a position in Perpetua Resources in Q4 2025 and has held it in 3 quarters since.
  • Weiss Asset Management's Perpetua Resources position peaked at $4.08M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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