Quadrature Capital Ltd

Position in PAAS — Pan American Silver Corp

CIK 1651424 LONDON, X0

Position in PAAS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,208,334

-$24,632,372 QoQ

Shares Held

93,957

-82.2% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#161

of 585 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Basic Materials · as of Jun 30, 2026

Quadrature Capital Ltd holds $261,489,844 across 27 Gold names. PAAS ranks #8 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEM	Agnico Eagle Mines Ltd	765,574	$118,763,494
2	WPM	Wheaton Precious Metals Corp.	287,349	$32,275,039
3	KGC	Kinross Gold Corp	1,336,800	$31,575,216
4	FNV	FRANCO NEVADA Corp	84,184	$17,547,312
5	AU	AngloGold Ashanti PLC	213,303	$17,254,079
6	NEM	NEWMONT Corp /DE/	132,923	$12,415,008
7	OGC	OceanaGold Corp	372,082	$9,331,816
8	PAAS	Pan American Silver Corp This page	93,957	$4,208,334

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,208,334	93,957	-82.2%	Shares	Other	2026-08-07
2026-03-31	$28,840,706	527,928	+640.4%	Shares	Other	2026-05-15
2024-12-31	$1,441,686	71,300	-28.7%	Shares	Other	2025-02-13
2024-03-31	$1,508,000	100,000	+21.8%	Shares	Sole	2024-05-14
2023-12-31	$1,340,693	82,100	-57.9%	Shares	Sole	2024-02-13
2023-09-30	$2,825,048	195,100	-47.5%	Shares	Sole	2023-11-14
2023-06-30	$5,422,302	371,900	+73.4%	Shares	Sole	2023-08-14
2023-03-31	$3,903,900	214,500	-7.3%	Shares	Sole	2023-05-15
2022-12-31	$3,779,442	231,300	+376.9%	Shares	Sole	2023-02-14
2022-06-30	$953,995	48,500	-37.7%	Shares	Sole	2022-08-15
2021-12-31	$1,942,666	77,800	-52.9%	Shares	Sole	2022-02-14
2021-09-30	$3,846,531	165,300	+7.8%	Shares	Sole	2021-11-15
2021-06-30	$4,379,781	153,300	+584.4%	Shares	Sole	2021-08-16
2020-09-30	$720,160	22,400	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.