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Brinker Capital Investments’s Dakota Gold DC Stock Holding History

Brinker Capital Investments’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 		– Sell
-97,540
Closed -$493K – 1929
2026
Q1 		$493K Buy
97,540
+41,815
+75% +$247K ﹤0.01% 1466
2025
Q4 		$317K Buy
+55,725
New +$268K ﹤0.01% 1784

Other funds holding DC

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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

Brinker Capital Investments's DC Position: Q2 2026 in Review

Brinker Capital Investments sold out of Dakota Gold (DC) in Q2 2026, closing a stake of 97,540 shares — an estimated $493K sold.

Brinker Capital Investments first reported a position in DC in Q4 2025 and held it in 2 quarters. The position peaked at $493K in Q1 2026. 182 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • Brinker Capital Investments reported no remaining Dakota Gold position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 97,540 Dakota Gold shares in Q2 2026, an estimated $493K.
  • Brinker Capital Investments first reported a position in Dakota Gold in Q4 2025 and held it in 2 quarters.
  • Brinker Capital Investments's Dakota Gold position peaked at $493K in Q1 2026.
  • 182 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

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