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Aegis Financial’s Dakota Gold DC Stock Holding History

Aegis Financial’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$128K Hold
30,000
– – 0.02% 39
2026
Q1 		$152K Hold
30,000
– – 0.03% 37
2025
Q4 		$170K Hold
30,000
– – 0.04% 33
2025
Q3 		$137K Hold
30,000
– – 0.05% 26
2025
Q2 		$111K Buy
+30,000
New +$93.8K 0.07% 25

Other funds holding DC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Aegis Financial's DC Position: Q2 2026 in Review

Aegis Financial held its Dakota Gold (DC) position steady in Q2 2026 at 30,000 shares worth $128K. The position accounts for 0.02% of the portfolio, ranked #39.

Aegis Financial first reported a position in DC in Q2 2025 and has held it in 5 quarters since. The position peaked at $170K in Q4 2025. 182 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • Aegis Financial held 30,000 shares of Dakota Gold worth $128K as of Q2 2026.
  • Aegis Financial left its Dakota Gold share count unchanged in Q2 2026.
  • Dakota Gold made up 0.02% of Aegis Financial's portfolio in Q2 2026, its #39 holding.
  • Aegis Financial first reported a position in Dakota Gold in Q2 2025 and has held it in 5 quarters since.
  • Aegis Financial's Dakota Gold position peaked at $170K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

Based on Aegis Financial's 13F filing for Q2 2026, filed 12 Aug 2026.