Aegis Financial’s Solitario Resources XPL Stock Holding History

Aegis Financial’s Portfolio XPL Stock Details XPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$476K	Hold	632,458	–	–	0.08%	33
2026 Q1	$519K	Hold	632,458	–	–	0.09%	32
2025 Q4	$441K	Hold	632,458	–	–	0.11%	30
2025 Q3	$441K	Hold	632,458	–	–	0.17%	22
2025 Q2	$411K	Hold	632,458	–	–	0.24%	21
2025 Q1	$379K	Hold	632,458	–	–	0.32%	19
2024 Q4	$376K	Hold	632,458	–	–	0.32%	20
2024 Q3	$443K	Hold	632,458	–	–	0.38%	18
2024 Q2	$560K	Hold	632,458	–	–	0.54%	18
2024 Q1	$379K	Hold	632,458	–	–	0.32%	23
2023 Q4	$354K	Sell	632,458 -2,009	-0.3%	-$1.08K	0.21%	28
2023 Q3	$346K	Hold	634,467	–	–	0.21%	28
2023 Q2	$365K	Hold	634,467	–	–	0.25%	28
2023 Q1	$420K	Buy	634,467 +5,783	+0.9%	+$3.93K	0.33%	24
2022 Q4	$390K	Buy	+628,684	New	+$356K	0.34%	24
2018 Q3	$223K	Buy	+636,715	New	+$248K	0.37%	20

Other funds holding XPL

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Aegis Financial's XPL Position: Q2 2026 in Review

Aegis Financial held its Solitario Resources (XPL) position steady in Q2 2026 at 632,458 shares worth $476K. The position accounts for 0.08% of the portfolio, ranked #33.

Aegis Financial first reported a position in XPL in Q3 2018 and has held it in 16 quarters since. The position peaked at $560K in Q2 2024. 54 funds tracked by Wall St. Rank hold XPL as of Q2 2026.

Aegis Financial held 632,458 shares of Solitario Resources worth $476K as of Q2 2026.
Aegis Financial left its Solitario Resources share count unchanged in Q2 2026.
Solitario Resources made up 0.08% of Aegis Financial's portfolio in Q2 2026, its #33 holding.
Aegis Financial first reported a position in Solitario Resources in Q3 2018 and has held it in 16 quarters since.
Aegis Financial's Solitario Resources position peaked at $560K in Q2 2024.
54 funds tracked by Wall St. Rank held Solitario Resources as of Q2 2026.

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