CM
SA

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
Q1 		– Sell
-2,500
Closed -$74K – 2006
2025
Q4 		$74K Buy
+2,500
New +$65.7K ﹤0.01% 1456
2024
Q2 		– Sell
-32,100
Closed -$485K – 1460
2024
Q1 		$485K Hold
32,100
– – 0.01% 875
2023
Q4 		$389K Buy
+32,100
New +$369K 0.01% 1018

Other funds holding SA

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caption Management's SA Position: Q1 2026 in Review

Caption Management reduced its Seabridge Gold (SA) stake by 29% in Q1 2026, selling an estimated $54.5K and leaving 4,200 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Caption Management first reported a position in SA in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.21M in Q2 2024. 197 funds tracked by Wall St. Rank hold SA as of Q1 2026.

  • Caption Management held 4,200 shares of Seabridge Gold worth $119K as of Q1 2026.
  • Caption Management sold 1,706 Seabridge Gold shares in Q1 2026, an estimated $54.5K.
  • Seabridge Gold made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1382 holding.
  • Caption Management first reported a position in Seabridge Gold in Q4 2023 and has held it in 5 quarters since.
  • Caption Management's Seabridge Gold position peaked at $1.21M in Q2 2024.
  • 197 funds tracked by Wall St. Rank held Seabridge Gold as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.