CC
WRN

Centiva Capital’s Western Copper and Gold WRN Stock Holding History

Centiva Capital’s Portfolio WRN Stock Details WRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,663
Closed -$30.9K – 1628
2025
Q3 		$30.9K Buy
+15,663
New +$22.3K ﹤0.01% 967

Other funds holding WRN

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $528M AUM 23.67% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's WRN Position: Q4 2025 in Review

Centiva Capital sold out of Western Copper and Gold (WRN) in Q4 2025, closing a stake of 15,663 shares — an estimated $30.9K sold.

Centiva Capital first reported a position in WRN in Q3 2025 and held it in 1 quarter. The position peaked at $30.9K in Q3 2025. 67 funds tracked by Wall St. Rank hold WRN as of Q4 2025.

  • Centiva Capital reported no remaining Western Copper and Gold position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 15,663 Western Copper and Gold shares in Q4 2025, an estimated $30.9K.
  • Centiva Capital first reported a position in Western Copper and Gold in Q3 2025 and held it in 1 quarter.
  • Centiva Capital's Western Copper and Gold position peaked at $30.9K in Q3 2025.
  • 67 funds tracked by Wall St. Rank held Western Copper and Gold as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.