CG
SII

Caprock Group’s Sprott SII Stock Holding History

Caprock Group’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
Q2 		$1.78M Sell
15,804
-16
-0.1% -$2.09K 0.03% 435
2026
Q1 		$2.26M Buy
15,820
+1,129
+8% +$151K 0.05% 303
2025
Q4 		$1.44M Buy
14,691
+1,556
+12% +$138K 0.03% 489
2025
Q3 		$870K Buy
+13,135
New +$916K 0.02% 614
2025
Q1 		$476K Buy
10,607
+3,249
+44% +$140K 0.01% 740
2024
Q4 		$310K Buy
7,358
+233
+3% +$10.3K 0.01% 788
2024
Q3 		$309K Buy
+7,125
New +$301K 0.01% 721

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Caprock Group's SII Position: Q2 2026 in Review

Caprock Group reduced its Sprott (SII) stake by 0.1% in Q2 2026, selling an estimated $2.09K and leaving 15,804 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #435.

Caprock Group first reported a position in SII in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.26M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Caprock Group held 15,804 shares of Sprott worth $1.78M as of Q2 2026.
  • Caprock Group sold 16 Sprott shares in Q2 2026, an estimated $2.09K.
  • Sprott made up 0.03% of Caprock Group's portfolio in Q2 2026, its #435 holding.
  • Caprock Group first reported a position in Sprott in Q3 2024 and has held it in 7 quarters since.
  • Caprock Group's Sprott position peaked at $2.26M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.