Aquatic Capital Management’s Franco-Nevada FNV Stock Holding History

Aquatic Capital Management’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,836	Closed	-$3.49M	–	1527
2025 Q4	$3.49M	Buy	+16,836	New	+$3.41M	0.1%	250
2025 Q3	–	Sell	-68,640	Closed	-$11.3M	–	1484
2025 Q2	$11.3M	Buy	68,640 +51,207	+294%	+$8.48M	0.23%	114
2025 Q1	$2.75M	Buy	+17,433	New	+$2.44M	0.07%	342
2024 Q3	–	Sell	-10,800	Closed	-$1.28M	–	1273
2024 Q2	$1.28M	Sell	10,800 -24,700	-70%	-$3M	0.05%	348
2024 Q1	$4.23M	Sell	35,500 -31,600	-47%	-$3.48M	0.14%	154
2023 Q4	$7.43M	Buy	+67,100	New	+$8.16M	0.19%	126
2023 Q1	–	Sell	-12,600	Closed	-$1.72M	–	1417
2022 Q4	$1.72M	Buy	12,600 +1,500	+14%	+$198K	0.13%	203
2022 Q3	$1.33M	Buy	+11,100	New	+$1.4M	0.13%	219

Other funds holding FNV

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return