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Ascent Group’s Triple Flag Precious Metals TFPM Stock Holding History

Ascent Group’s Portfolio TFPM Stock Details TFPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$940K Buy
31,354
+222
+0.7% +$7.14K 0.03% 411
2026
Q1 		$1.08M Sell
31,132
-420
-1% -$15.2K 0.04% 357
2025
Q4 		$1.05M Buy
31,552
+624
+2% +$19.5K 0.04% 364
2025
Q3 		$905K Sell
30,928
-19,957
-39% -$516K 0.03% 377
2025
Q2 		$1.21M Buy
50,885
+33,816
+198% +$741K 0.05% 298
2025
Q1 		$327K Buy
+17,069
New +$291K 0.01% 539

Other funds holding TFPM

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Ascent Group's TFPM Position: Q2 2026 in Review

Ascent Group increased its Triple Flag Precious Metals (TFPM) stake by 0.71% in Q2 2026, buying an estimated $7.14K and bringing the position to 31,354 shares worth $940K. The position accounts for 0.03% of the portfolio, ranked #411.

Ascent Group first reported a position in TFPM in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.21M in Q2 2025. 224 funds tracked by Wall St. Rank hold TFPM as of Q2 2026.

  • Ascent Group held 31,354 shares of Triple Flag Precious Metals worth $940K as of Q2 2026.
  • Ascent Group bought 222 Triple Flag Precious Metals shares in Q2 2026, an estimated $7.14K.
  • Triple Flag Precious Metals made up 0.03% of Ascent Group's portfolio in Q2 2026, its #411 holding.
  • Ascent Group first reported a position in Triple Flag Precious Metals in Q1 2025 and has held it in 6 quarters since.
  • Ascent Group's Triple Flag Precious Metals position peaked at $1.21M in Q2 2025.
  • 224 funds tracked by Wall St. Rank held Triple Flag Precious Metals as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.