Arrowstreet Capital’s Sprott SII Stock Holding History

Arrowstreet Capital’s Portfolio SII Stock Details SII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.5M	Sell	244,914 -469,279	-66%	-$61.4M	0.01%	752
2026 Q1	$102M	Buy	714,193 +725	+0.1%	+$97K	0.06%	301
2025 Q4	$69.9M	Buy	713,468 +224,490	+46%	+$19.9M	0.04%	379
2025 Q3	$40.7M	Buy	488,978 +242,021	+98%	+$16.9M	0.03%	522
2025 Q2	$17.1M	Buy	246,957 +99,841	+68%	+$5.56M	0.01%	741
2025 Q1	$6.6M	Sell	147,116 -37,879	-20%	-$1.63M	0.01%	934
2024 Q4	$7.79M	Buy	184,995 +163,427	+758%	+$7.2M	0.01%	893
2024 Q3	$934K	Buy	21,568 +16,147	+298%	+$683K	﹤0.01%	1402
2024 Q2	$224K	Buy	+5,421	New	+$227K	﹤0.01%	1431
2022 Q1	–	Sell	-52,668	Closed	-$2.38M	–	1500
2021 Q4	$2.38M	Buy	+52,668	New	+$2.23M	﹤0.01%	977
2021 Q1	–	Sell	-117,900	Closed	-$3.42M	–	2501
2020 Q4	$3.42M	Buy	117,900 +108,400	+1,141%	+$3.35M	﹤0.01%	1379
2020 Q3	$324K	Buy	+9,500	New	+$371K	﹤0.01%	2126

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Arrowstreet Capital's SII Position: Q2 2026 in Review

Arrowstreet Capital reduced its Sprott (SII) stake by 66% in Q2 2026, selling an estimated $61.4M and leaving 244,914 shares worth $27.5M. The position accounts for 0.01% of the portfolio, ranked #752.

Arrowstreet Capital first reported a position in SII in Q3 2020 and has held it in 12 quarters since. The position peaked at $102M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

Arrowstreet Capital held 244,914 shares of Sprott worth $27.5M as of Q2 2026.
Arrowstreet Capital sold 469,279 Sprott shares in Q2 2026, an estimated $61.4M.
Sprott made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #752 holding.
Arrowstreet Capital first reported a position in Sprott in Q3 2020 and has held it in 12 quarters since.
Arrowstreet Capital's Sprott position peaked at $102M in Q1 2026.
236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.