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Barometer Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Barometer Capital Management’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$673K Buy
+19,000
New +$703K 0.23% 77
2025
Q4 		– Sell
-36,200
Closed -$1.24M – 137
2025
Q3 		$1.24M Buy
36,200
+8,900
+33% +$236K 0.28% 52
2025
Q2 		$692K Sell
27,300
-428,370
-94% -$10.8M 0.19% 57
2025
Q1 		$11M Buy
455,670
+355,270
+354% +$7.88M 4.08% 8
2024
Q4 		$1.91M Buy
100,400
+42,350
+73% +$871K 0.77% 29
2024
Q3 		$1.18M Buy
58,050
+6,200
+12% +$119K 0.34% 45
2024
Q2 		$936K Buy
51,850
+600
+1% +$10.9K 0.36% 41
2024
Q1 		$907K Sell
51,250
-9,150
-15% -$147K 0.24% 57
2023
Q4 		$962K Buy
60,400
+12,200
+25% +$188K 0.27% 61
2023
Q3 		$690K Sell
48,200
-7,200
-13% -$108K 0.22% 73
2023
Q2 		$827K Sell
55,400
-19,220
-26% -$297K 0.22% 70
2023
Q1 		$1.15M Buy
74,620
+2,320
+3% +$34K 0.3% 62
2022
Q4 		$1.02M Buy
+72,300
New +$965K 0.3% 51
2022
Q3 		– Sell
-78,900
Closed -$1.21M – 90
2022
Q2 		$1.21M Sell
78,900
-28,600
-27% -$421K 0.5% 34
2022
Q1 		$1.65M Buy
+107,500
New +$1.59M 0.3% 55
2020
Q2 		– Sell
-115,800
Closed -$1.52M – 141
2020
Q1 		$1.52M Buy
+115,800
New +$1.47M 0.45% 45

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Barometer Capital Management's PHYS Position: Q1 2026 in Review

Barometer Capital Management opened a new position in Sprott Physical Gold (PHYS) in Q1 2026: 19,000 shares worth $673K. The stake represents 0.23% of the portfolio and ranks #77 among its holdings. This is a return to the name: Barometer Capital Management previously reported a position in PHYS as recently as Q3 2025.

Barometer Capital Management first reported a position in PHYS in Q1 2020 and has held it in 16 quarters since. The position peaked at $11M in Q1 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Barometer Capital Management held 19,000 shares of Sprott Physical Gold worth $673K as of Q1 2026.
  • Sprott Physical Gold was a new Barometer Capital Management position in Q1 2026.
  • Sprott Physical Gold made up 0.23% of Barometer Capital Management's portfolio in Q1 2026, its #77 holding.
  • Barometer Capital Management first reported a position in Sprott Physical Gold in Q1 2020 and has held it in 16 quarters since.
  • Barometer Capital Management's Sprott Physical Gold position peaked at $11M in Q1 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.