DC
GMTL

Diametric Capital’s Guardian Metal Resources GMTL Stock Holding History

Diametric Capital’s Portfolio GMTL Stock Details GMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.94M Buy
209,761
+51,749
+33% +$865K 0.31% 50
2026
Q1 		$2.76M Buy
+158,012
New +$2.5M 0.72% 20

Other funds holding GMTL

PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Diametric Capital's GMTL Position: Q2 2026 in Review

Diametric Capital increased its Guardian Metal Resources (GMTL) stake by 33% in Q2 2026, buying an estimated $865K and bringing the position to 209,761 shares worth $2.94M. The position accounts for 0.31% of the portfolio, ranked #50.

Diametric Capital first reported a position in GMTL in Q1 2026 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold GMTL as of Q2 2026.

  • Diametric Capital held 209,761 shares of Guardian Metal Resources worth $2.94M as of Q2 2026.
  • Diametric Capital bought 51,749 Guardian Metal Resources shares in Q2 2026, an estimated $865K.
  • Guardian Metal Resources made up 0.31% of Diametric Capital's portfolio in Q2 2026, its #50 holding.
  • Diametric Capital first reported a position in Guardian Metal Resources in Q1 2026 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held Guardian Metal Resources as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.