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Algert Global’s Dakota Gold DC Stock Holding History

Algert Global’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 		$4.85M Buy
1,137,899
+615,058
+118% +$3.32M 0.06% 543
2026
Q1 		$2.64M Buy
+522,841
New +$3.09M 0.04% 636
2025
Q4 		– Sell
-13,324
Closed -$60.6K – 1179
2025
Q3 		$60.6K Sell
13,324
-2,830
-18% -$11.9K ﹤0.01% 1106
2025
Q2 		$59.6K Buy
+16,154
New +$50.5K ﹤0.01% 1155

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

Algert Global's DC Position: Q2 2026 in Review

Algert Global increased its Dakota Gold (DC) stake by 118% in Q2 2026, buying an estimated $3.32M and bringing the position to 1,137,899 shares worth $4.85M. The position accounts for 0.06% of the portfolio, ranked #543.

Algert Global first reported a position in DC in Q2 2025 and has held it in 4 quarters since. 183 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • Algert Global held 1,137,899 shares of Dakota Gold worth $4.85M as of Q2 2026.
  • Algert Global bought 615,058 Dakota Gold shares in Q2 2026, an estimated $3.32M.
  • Dakota Gold made up 0.06% of Algert Global's portfolio in Q2 2026, its #543 holding.
  • Algert Global first reported a position in Dakota Gold in Q2 2025 and has held it in 4 quarters since.
  • 183 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.