Aegis Financial’s Eldorado Gold EGO Stock Holding History

Aegis Financial’s Portfolio EGO Stock Details EGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.3M	Hold	387,779	–	–	2.29%	17
2025 Q4	$13.9M	Sell	387,779 -25,000	-6%	-$748K	3.32%	13
2025 Q3	$11.9M	Hold	412,779	–	–	4.56%	10
2025 Q2	$8.4M	Sell	412,779 -260	-0.1%	-$5.06K	4.94%	8
2025 Q1	$6.95M	Hold	413,039	–	–	5.93%	8
2024 Q4	$6.14M	Hold	413,039	–	–	5.29%	7
2024 Q3	$7.19M	Hold	413,039	–	–	6.13%	7
2024 Q2	$6.11M	Hold	413,039	–	–	5.88%	8
2024 Q1	$5.81M	Sell	413,039 -75,000	-15%	-$912K	4.93%	8
2023 Q4	$6.33M	Hold	488,039	–	–	3.83%	10
2023 Q3	$4.35M	Hold	488,039	–	–	2.65%	13
2023 Q2	$4.95M	Hold	488,039	–	–	3.44%	12
2023 Q1	$5.05M	Buy	488,039 +5,957	+1%	+$55.5K	3.92%	10
2022 Q4	$4.02M	Buy	+482,082	New	+$3.42M	3.54%	11

Other funds holding EGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aegis Financial's EGO Position: Q1 2026 in Review

Aegis Financial held its Eldorado Gold (EGO) position steady in Q1 2026 at 387,779 shares worth $13.3M. The position accounts for 2.29% of the portfolio, ranked #17.

Aegis Financial first reported a position in EGO in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.9M in Q4 2025. 240 funds tracked by Wall St. Rank hold EGO as of Q1 2026.

Aegis Financial held 387,779 shares of Eldorado Gold worth $13.3M as of Q1 2026.
Aegis Financial left its Eldorado Gold share count unchanged in Q1 2026.
Eldorado Gold made up 2.29% of Aegis Financial's portfolio in Q1 2026, its #17 holding.
Aegis Financial first reported a position in Eldorado Gold in Q4 2022 and has held it in 14 quarters since.
Aegis Financial's Eldorado Gold position peaked at $13.9M in Q4 2025.
240 funds tracked by Wall St. Rank held Eldorado Gold as of Q1 2026.

Based on Aegis Financial's 13F filing for Q1 2026, filed 13 May 2026.