Wexford Capital’s Pan American Silver PAAS Stock Holding History

Wexford Capital’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	$834K	Buy	18,622 +12,029	+182%	+$644K	0.11%	70
2026 Q1	$360K	Buy	6,593 +1,697	+35%	+$97.8K	0.05%	97
2025 Q4	$254K	Buy	4,896 +481	+11%	+$20.1K	0.05%	156
2025 Q3	$171K	Buy	+4,415	New	+$142K	0.02%	191
2019 Q4	–	Sell	-100,000	Closed	-$1.57M	–	148
2019 Q3	$1.57M	Buy	+100,000	New	+$1.62M	0.22%	65

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

Wexford Capital's PAAS Position: Q2 2026 in Review

Wexford Capital increased its Pan American Silver (PAAS) stake by 182% in Q2 2026, buying an estimated $644K and bringing the position to 18,622 shares worth $834K. The position accounts for 0.11% of the portfolio, ranked #70.

Wexford Capital first reported a position in PAAS in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.57M in Q3 2019. 583 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Wexford Capital held 18,622 shares of Pan American Silver worth $834K as of Q2 2026.
Wexford Capital bought 12,029 Pan American Silver shares in Q2 2026, an estimated $644K.
Pan American Silver made up 0.11% of Wexford Capital's portfolio in Q2 2026, its #70 holding.
Wexford Capital first reported a position in Pan American Silver in Q3 2019 and has held it in 5 quarters since.
Wexford Capital's Pan American Silver position peaked at $1.57M in Q3 2019.
583 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.