Aquatic Capital Management’s Dakota Gold DC Stock Holding History

Aquatic Capital Management’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	–	Sell	-87,299	Closed	-$441K	–	1358
2026 Q1	$441K	Buy	+87,299	New	+$517K	0.01%	790

Other funds holding DC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ORP

Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Aquatic Capital Management's DC Position: Q2 2026 in Review

Aquatic Capital Management sold out of Dakota Gold (DC) in Q2 2026, closing a stake of 87,299 shares — an estimated $441K sold.

Aquatic Capital Management first reported a position in DC in Q1 2026 and held it in 1 quarter. The position peaked at $441K in Q1 2026. 180 funds tracked by Wall St. Rank hold DC as of Q2 2026.

Aquatic Capital Management reported no remaining Dakota Gold position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 87,299 Dakota Gold shares in Q2 2026, an estimated $441K.
Aquatic Capital Management first reported a position in Dakota Gold in Q1 2026 and held it in 1 quarter.
Aquatic Capital Management's Dakota Gold position peaked at $441K in Q1 2026.
180 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.