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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Claret Asset Management's WRN Position: Q1 2026 in Review

Claret Asset Management held its Western Copper and Gold (WRN) position steady in Q1 2026 at 3,698,800 shares worth $9.38M. The position accounts for 1.12% of the portfolio, ranked #29.

Claret Asset Management first reported a position in WRN in Q2 2019 and has held it in 28 quarters since. The position peaked at $9.89M in Q4 2025. 86 funds tracked by Wall St. Rank hold WRN as of Q1 2026.

Claret Asset Management held 3,698,800 shares of Western Copper and Gold worth $9.38M as of Q1 2026.
Claret Asset Management left its Western Copper and Gold share count unchanged in Q1 2026.
Western Copper and Gold made up 1.12% of Claret Asset Management's portfolio in Q1 2026, its #29 holding.
Claret Asset Management first reported a position in Western Copper and Gold in Q2 2019 and has held it in 28 quarters since.
Claret Asset Management's Western Copper and Gold position peaked at $9.89M in Q4 2025.
86 funds tracked by Wall St. Rank held Western Copper and Gold as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.