Wellington Management Group
PPTA

Wellington Management Group’s Perpetua Resources PPTA Stock Holding History

Wellington Management Group’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 		$11.9M Sell
573,404
-19,813
-3% -$538K ﹤0.01% 1246
2026
Q1 		$16.7M Buy
593,217
+207,726
+54% +$6.28M ﹤0.01% 1081
2025
Q4 		$9.33M Buy
+385,491
New +$9.48M ﹤0.01% 1270

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

Wellington Management Group's PPTA Position: Q2 2026 in Review

Wellington Management Group reduced its Perpetua Resources (PPTA) stake by 3.3% in Q2 2026, selling an estimated $538K and leaving 573,404 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Wellington Management Group first reported a position in PPTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $16.7M in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Wellington Management Group held 573,404 shares of Perpetua Resources worth $11.9M as of Q2 2026.
  • Wellington Management Group sold 19,813 Perpetua Resources shares in Q2 2026, an estimated $538K.
  • Perpetua Resources made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1246 holding.
  • Wellington Management Group first reported a position in Perpetua Resources in Q4 2025 and has held it in 3 quarters since.
  • Wellington Management Group's Perpetua Resources position peaked at $16.7M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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