Bridgeway Capital Management’s Dakota Gold DC Stock Holding History

Bridgeway Capital 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	$55K	Hold	12,900	–	–	﹤0.01%	1200
2026 Q1	$65.1K	Hold	12,900	–	–	﹤0.01%	1170
2025 Q4	$73.3K	Hold	12,900	–	–	﹤0.01%	1159
2025 Q3	$58.7K	Sell	12,900 -56,500	-81%	-$238K	﹤0.01%	1157
2025 Q2	$256K	Sell	69,400 -50,000	-42%	-$156K	0.01%	904
2025 Q1	$316K	Sell	119,400 -109,100	-48%	-$299K	0.01%	830
2024 Q4	$503K	Buy	228,500 +5,000	+2%	+$11.3K	0.01%	814
2024 Q3	$527K	Hold	223,500	–	–	0.01%	849
2024 Q2	$570K	Hold	223,500	–	–	0.01%	831
2024 Q1	$530K	Buy	223,500 +38,500	+21%	+$83.3K	0.01%	908
2023 Q4	$485K	Hold	185,000	–	–	0.01%	950
2023 Q3	$477K	Buy	185,000 +130,000	+236%	+$370K	0.01%	889
2023 Q2	$161K	Hold	55,000	–	–	﹤0.01%	1179
2023 Q1	$199K	Buy	+55,000	New	+$182K	0.01%	1106

Other funds holding DC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ORP

Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Bridgeway Capital Management's DC Position: Q2 2026 in Review

Bridgeway Capital Management held its Dakota Gold (DC) position steady in Q2 2026 at 12,900 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Bridgeway Capital Management first reported a position in DC in Q1 2023 and has held it in 14 quarters since. The position peaked at $570K in Q2 2024. 180 funds tracked by Wall St. Rank hold DC as of Q2 2026.

Bridgeway Capital Management held 12,900 shares of Dakota Gold worth $55K as of Q2 2026.
Bridgeway Capital Management left its Dakota Gold share count unchanged in Q2 2026.
Dakota Gold made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #1200 holding.
Bridgeway Capital Management first reported a position in Dakota Gold in Q1 2023 and has held it in 14 quarters since.
Bridgeway Capital Management's Dakota Gold position peaked at $570K in Q2 2024.
180 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

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