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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Boothbay Fund Management's DC Position: Q1 2026 in Review

Boothbay Fund Management increased its Dakota Gold (DC) stake by 320% in Q1 2026, buying an estimated $298K and bringing the position to 66,202 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Boothbay Fund Management first reported a position in DC in Q4 2025 and has held it in 2 quarters since. 175 funds tracked by Wall St. Rank hold DC as of Q1 2026.

  • Boothbay Fund Management held 66,202 shares of Dakota Gold worth $334K as of Q1 2026.
  • Boothbay Fund Management bought 50,423 Dakota Gold shares in Q1 2026, an estimated $298K.
  • Dakota Gold made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1563 holding.
  • Boothbay Fund Management first reported a position in Dakota Gold in Q4 2025 and has held it in 2 quarters since.
  • 175 funds tracked by Wall St. Rank held Dakota Gold as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.