Arrowstreet Capital
ASM

Arrowstreet Capital’s Avino Silver & Gold Mines ASM Stock Holding History

Arrowstreet Capital’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,463,026
Closed -$9.09M – 1833
2025
Q4 		$9.09M Sell
1,463,026
-808,917
-36% -$4.35M 0.01% 955
2025
Q3 		$11.9M Sell
2,271,943
-802,870
-26% -$3.24M 0.01% 903
2025
Q2 		$11.1M Buy
3,074,813
+2,691,743
+703% +$7.24M 0.01% 871
2025
Q1 		$705K Buy
+383,070
New +$522K ﹤0.01% 1559

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital's ASM Position: Q1 2026 in Review

Arrowstreet Capital sold out of Avino Silver & Gold Mines (ASM) in Q1 2026, closing a stake of 1,463,026 shares — an estimated $9.09M sold.

Arrowstreet Capital first reported a position in ASM in Q1 2025 and held it in 4 quarters. The position peaked at $11.9M in Q3 2025. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • Arrowstreet Capital reported no remaining Avino Silver & Gold Mines position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 1,463,026 Avino Silver & Gold Mines shares in Q1 2026, an estimated $9.09M.
  • Arrowstreet Capital first reported a position in Avino Silver & Gold Mines in Q1 2025 and held it in 4 quarters.
  • Arrowstreet Capital's Avino Silver & Gold Mines position peaked at $11.9M in Q3 2025.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.