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Boothbay Fund Management’s Dakota Gold DC Stock Holding History

Boothbay Fund Management’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$637K Buy
149,596
+83,394
+126% +$450K 0.01% 1353
2026
Q1 		$334K Buy
66,202
+50,423
+320% +$298K ﹤0.01% 1563
2025
Q4 		$89.6K Buy
+15,779
New +$75.8K ﹤0.01% 1749

Other funds holding DC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Boothbay Fund Management's DC Position: Q2 2026 in Review

Boothbay Fund Management increased its Dakota Gold (DC) stake by 126% in Q2 2026, buying an estimated $450K and bringing the position to 149,596 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #1353.

Boothbay Fund Management first reported a position in DC in Q4 2025 and has held it in 3 quarters since. 182 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • Boothbay Fund Management held 149,596 shares of Dakota Gold worth $637K as of Q2 2026.
  • Boothbay Fund Management bought 83,394 Dakota Gold shares in Q2 2026, an estimated $450K.
  • Dakota Gold made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1353 holding.
  • Boothbay Fund Management first reported a position in Dakota Gold in Q4 2025 and has held it in 3 quarters since.
  • 182 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.