BFS
SII

Bradley Foster & Sargent’s Sprott SII Stock Holding History

Bradley Foster & Sargent’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$244K Buy
+1,708
New +$228K ﹤0.01% 494
2023
Q2 		– Sell
-6,215
Closed -$226K – 444
2023
Q1 		$226K Buy
6,215
+36
+0.6% +$1.35K 0.01% 408
2022
Q4 		$206K Sell
6,179
-45
-0.7% -$1.56K 0.01% 418
2022
Q3 		$209K Buy
+6,224
New +$223K 0.01% 406

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bradley Foster & Sargent's SII Position: Q1 2026 in Review

Bradley Foster & Sargent opened a new position in Sprott (SII) in Q1 2026: 1,708 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #494 among its holdings. This is a return to the name: Bradley Foster & Sargent previously reported a position in SII as recently as Q1 2023.

Bradley Foster & Sargent first reported a position in SII in Q3 2022 and has held it in 4 quarters since. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Bradley Foster & Sargent held 1,708 shares of Sprott worth $244K as of Q1 2026.
  • Sprott was a new Bradley Foster & Sargent position in Q1 2026.
  • Sprott made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q1 2026, its #494 holding.
  • Bradley Foster & Sargent first reported a position in Sprott in Q3 2022 and has held it in 4 quarters since.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.