Position in PAAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,572,789
-$14,436,903 QoQ
Shares Held
481,643
-26.9% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#73
of 583 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Trexquant Investment LP holds $171,879,903 across 15 Gold names. PAAS ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGC |
Kinross Gold Corp
|
971,479 | $22,946,333 | |
| 2 | CDE |
Coeur Mining, Inc.
|
1,333,443 | $21,761,789 | |
| 3 | PAAS |
Pan American Silver Corp
This page
|
481,643 | $21,572,789 | |
| 4 | SSRM |
Ssr Mining Inc.
|
606,474 | $17,151,084 | |
| 5 | NEM |
NEWMONT Corp /DE/
|
179,967 | $16,808,917 | |
| 6 | B |
Barrick Mining Corp
|
440,908 | $16,194,550 | |
| 7 | AU |
AngloGold Ashanti PLC
|
178,671 | $14,452,697 | |
| 8 | FSM |
Fortuna Mining Corp.
|
1,116,323 | $9,432,929 |
All Filings in PAAS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,572,789 | 481,643 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,009,692 | 659,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,808,870 | 131,420 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,566,869 | 66,276 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,037,493 | 106,954 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,313,962 | 244,443 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,052,270 | 299,321 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,792,183 | 181,705 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $2,604,180 | 172,691 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,064,748 | 65,202 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $409,422 | 28,275 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,361,232 | 74,793 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $548,272 | 33,554 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $718,505 | 36,528 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $768,227 | 30,766 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $298,181 | 12,814 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $641,620 | 21,366 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $989,930 | 30,791 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $330,734 | 10,883 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,600,078 | 181,443 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||