Y-Intercept (HK)’s Pan American Silver PAAS Stock Holding History

Y-Intercept (HK)’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	$9.4M	Sell	209,826 -106,709	-34%	-$5.72M	0.19%	102
2026 Q1	$17.3M	Buy	+316,535	New	+$18.3M	0.33%	33
2025 Q2	–	Sell	-17,878	Closed	-$462K	–	1918
2025 Q1	$462K	Sell	17,878 -18,430	-51%	-$441K	0.03%	728
2024 Q4	$734K	Buy	+36,308	New	+$812K	0.05%	556
2024 Q3	–	Sell	-41,111	Closed	-$817K	–	1669
2024 Q2	$817K	Buy	41,111 +24,973	+155%	+$492K	0.04%	583
2024 Q1	$243K	Buy	+16,138	New	+$223K	0.02%	1066
2023 Q2	–	Sell	-26,524	Closed	-$483K	–	1600
2023 Q1	$483K	Buy	+26,524	New	+$456K	0.06%	546
2022 Q3	–	Sell	-24,623	Closed	-$484K	–	1197
2022 Q2	$484K	Buy	+24,623	New	+$590K	0.06%	437
2021 Q1	–	Sell	-9,353	Closed	-$328K	–	752
2020 Q4	$328K	Buy	+9,353	New	+$302K	0.14%	281

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

Y-Intercept (HK)'s PAAS Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Pan American Silver (PAAS) stake by 34% in Q2 2026, selling an estimated $5.72M and leaving 209,826 shares worth $9.4M. The position accounts for 0.19% of the portfolio, ranked #102.

Y-Intercept (HK) first reported a position in PAAS in Q4 2020 and has held it in 9 quarters since. The position peaked at $17.3M in Q1 2026. 586 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Y-Intercept (HK) held 209,826 shares of Pan American Silver worth $9.4M as of Q2 2026.
Y-Intercept (HK) sold 106,709 Pan American Silver shares in Q2 2026, an estimated $5.72M.
Pan American Silver made up 0.19% of Y-Intercept (HK)'s portfolio in Q2 2026, its #102 holding.
Y-Intercept (HK) first reported a position in Pan American Silver in Q4 2020 and has held it in 9 quarters since.
Y-Intercept (HK)'s Pan American Silver position peaked at $17.3M in Q1 2026.
586 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.