Acadian Asset Management
SII

Acadian Asset Management’s Sprott SII Stock Holding History

Acadian Asset Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Sell
12,205
-74,995
-86% -$9.81M ﹤0.01% 1170
2026
Q1 		$12.4M Buy
87,200
+59,940
+220% +$8.02M 0.02% 475
2025
Q4 		$2.67M Sell
27,260
-22,072
-45% -$1.96M ﹤0.01% 839
2025
Q3 		$4.1M Sell
49,332
-56,679
-53% -$3.95M 0.01% 699
2025
Q2 		$7.3M Buy
106,011
+34,400
+48% +$1.91M 0.02% 493
2025
Q1 		$3.2M Sell
71,611
-94,136
-57% -$4.06M 0.01% 624
2024
Q4 		$6.96M Buy
165,747
+9,042
+6% +$398K 0.02% 431
2024
Q3 		$6.78M Buy
156,705
+117,275
+297% +$4.96M 0.02% 421
2024
Q2 		$1.63M Buy
39,430
+34,399
+684% +$1.44M 0.01% 835
2024
Q1 		$185K Buy
+5,031
New +$181K ﹤0.01% 1196

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Acadian Asset Management's SII Position: Q2 2026 in Review

Acadian Asset Management reduced its Sprott (SII) stake by 86% in Q2 2026, selling an estimated $9.81M and leaving 12,205 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Acadian Asset Management first reported a position in SII in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.4M in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Acadian Asset Management held 12,205 shares of Sprott worth $1.37M as of Q2 2026.
  • Acadian Asset Management sold 74,995 Sprott shares in Q2 2026, an estimated $9.81M.
  • Sprott made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1170 holding.
  • Acadian Asset Management first reported a position in Sprott in Q1 2024 and has held it in 10 quarters since.
  • Acadian Asset Management's Sprott position peaked at $12.4M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.