Claret Asset Management’s Western Copper and Gold WRN Stock Holding History

Claret Asset Management’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
2026 Q2	$8.29M	Hold	3,698,800	–	–	0.89%	30
2026 Q1	$9.38M	Hold	3,698,800	–	–	1.12%	29
2025 Q4	$9.89M	Hold	3,698,800	–	–	1.15%	27
2025 Q3	$7.33M	Hold	3,698,800	–	–	0.87%	29
2025 Q2	$4.54M	Hold	3,698,800	–	–	0.59%	38
2025 Q1	$4.22M	Hold	3,698,800	–	–	0.61%	37
2024 Q4	$3.88M	Hold	3,698,800	–	–	0.61%	35
2024 Q3	$4.4M	Hold	3,698,800	–	–	0.72%	30
2024 Q2	$4.22M	Hold	3,698,800	–	–	0.75%	33
2024 Q1	$5.66M	Hold	3,698,800	–	–	0.95%	27
2023 Q4	$4.89M	Hold	3,698,800	–	–	0.87%	28
2023 Q3	$5.07M	Hold	3,698,800	–	–	0.99%	26
2023 Q2	$5.7M	Hold	3,698,800	–	–	1.11%	24
2023 Q1	$6.73M	Hold	3,698,800	–	–	1.33%	21
2022 Q4	$6.58M	Hold	3,698,800	–	–	1.45%	21
2022 Q3	$4.68M	Hold	3,698,800	–	–	1.11%	24
2022 Q2	$5.08M	Hold	3,698,800	–	–	1.1%	25
2022 Q1	$8.73M	Hold	3,698,800	–	–	1.68%	20
2021 Q4	$5.85M	Hold	3,698,800	–	–	1.08%	24
2021 Q3	$5.51M	Hold	3,698,800	–	–	0.94%	28
2021 Q2	$7.34M	Hold	3,698,800	–	–	1.2%	26
2021 Q1	$4.62M	Hold	3,698,800	–	–	0.86%	31
2020 Q4	$4.56M	Hold	3,698,800	–	–	0.9%	29
2020 Q3	$4.5M	Hold	3,698,800	–	–	1%	28
2020 Q2	$3.21M	Hold	3,698,800	–	–	0.76%	38
2020 Q1	$1.47M	Hold	3,698,800	–	–	0.42%	51
2019 Q4	$3.05M	Hold	3,698,800	–	–	0.58%	44
2019 Q3	$2.4M	Buy	3,698,800 +461,500	+14%	+$317K	0.49%	52
2019 Q2	$2.1M	Buy	+3,237,300	New	+$1.79M	0.43%	57

Other funds holding WRN

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

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Claret Asset Management's WRN Position: Q2 2026 in Review

Claret Asset Management held its Western Copper and Gold (WRN) position steady in Q2 2026 at 3,698,800 shares worth $8.29M. The position accounts for 0.89% of the portfolio, ranked #30.

Claret Asset Management first reported a position in WRN in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.89M in Q4 2025. 90 funds tracked by Wall St. Rank hold WRN as of Q2 2026.

Claret Asset Management held 3,698,800 shares of Western Copper and Gold worth $8.29M as of Q2 2026.
Claret Asset Management left its Western Copper and Gold share count unchanged in Q2 2026.
Western Copper and Gold made up 0.89% of Claret Asset Management's portfolio in Q2 2026, its #30 holding.
Claret Asset Management first reported a position in Western Copper and Gold in Q2 2019 and has held it in 29 quarters since.
Claret Asset Management's Western Copper and Gold position peaked at $9.89M in Q4 2025.
90 funds tracked by Wall St. Rank held Western Copper and Gold as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.