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 Q1	$2.76M	Buy	+158,012	New	+$2.5M	0.72%	20

Other funds holding GMTL

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diametric Capital's GMTL Position: Q1 2026 in Review

Diametric Capital opened a new position in Guardian Metal Resources (GMTL) in Q1 2026: 158,012 shares worth $2.76M. The stake represents 0.72% of the portfolio and ranks #20 among its holdings.

31 funds tracked by Wall St. Rank hold GMTL as of Q1 2026.

Diametric Capital held 158,012 shares of Guardian Metal Resources worth $2.76M as of Q1 2026.
Guardian Metal Resources was a new Diametric Capital position in Q1 2026.
Guardian Metal Resources made up 0.72% of Diametric Capital's portfolio in Q1 2026, its #20 holding.
31 funds tracked by Wall St. Rank held Guardian Metal Resources as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.