Caption Management’s Seabridge Gold SA Stock Holding History

Caption Management’s Portfolio SA Stock Details SA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,200	Closed	-$119K	–	1995
2026 Q1	$119K	Sell	4,200 -1,706	-29%	-$54.5K	﹤0.01%	1382
2025 Q4	$175K	Buy	+5,906	New	+$155K	﹤0.01%	1400
2024 Q3	–	Sell	-88,408	Closed	-$1.21M	–	1560
2024 Q2	$1.21M	Buy	88,408 +44,739	+102%	+$678K	0.02%	617
2024 Q1	$660K	Hold	43,669	–	–	0.01%	827
2023 Q4	$530K	Buy	+43,669	New	+$502K	0.01%	947

Other funds holding SA

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Caption Management's SA Position: Q2 2026 in Review

Caption Management sold out of Seabridge Gold (SA) in Q2 2026, closing a stake of 4,200 shares — an estimated $119K sold.

Caption Management first reported a position in SA in Q4 2023 and held it in 5 quarters. The position peaked at $1.21M in Q2 2024. 180 funds tracked by Wall St. Rank hold SA as of Q2 2026.

Caption Management reported no remaining Seabridge Gold position as of Q2 2026 after selling out during the quarter.
Caption Management sold 4,200 Seabridge Gold shares in Q2 2026, an estimated $119K.
Caption Management first reported a position in Seabridge Gold in Q4 2023 and held it in 5 quarters.
Caption Management's Seabridge Gold position peaked at $1.21M in Q2 2024.
180 funds tracked by Wall St. Rank held Seabridge Gold as of Q2 2026.

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