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Barings’s Contango Silver & Gold Inc CTGO Stock Holding History

Barings’s Portfolio CTGO Stock Details CTGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.52M Hold
476,190
– – 0.13% 62
2026
Q1 		$8.93M Hold
476,190
– – 0.14% 57
2025
Q4 		$12.6M Hold
476,190
– – 0.23% 43
2025
Q3 		$11.9M Hold
476,190
– – 0.23% 42
2025
Q2 		$9.28M Hold
476,190
– – 0.22% 47
2025
Q1 		$4.86M Hold
476,190
– – 0.12% 76
2024
Q4 		$4.77M Hold
476,190
– – 0.11% 73
2024
Q3 		$9.17M Hold
476,190
– – 0.21% 45
2024
Q2 		$8.6M Buy
+476,190
New +$9.69M 0.21% 45

Other funds holding CTGO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barings's CTGO Position: Q2 2026 in Review

Barings held its Contango Silver & Gold Inc (CTGO) position steady in Q2 2026 at 476,190 shares worth $7.52M. The position accounts for 0.13% of the portfolio, ranked #62.

Barings first reported a position in CTGO in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.6M in Q4 2025. 118 funds tracked by Wall St. Rank hold CTGO as of Q2 2026.

  • Barings held 476,190 shares of Contango Silver & Gold Inc worth $7.52M as of Q2 2026.
  • Barings left its Contango Silver & Gold Inc share count unchanged in Q2 2026.
  • Contango Silver & Gold Inc made up 0.13% of Barings's portfolio in Q2 2026, its #62 holding.
  • Barings first reported a position in Contango Silver & Gold Inc in Q2 2024 and has held it in 9 quarters since.
  • Barings's Contango Silver & Gold Inc position peaked at $12.6M in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.