DS
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DRW Securities’s Dakota Gold DC Stock Holding History

DRW Securities’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$132K Sell
30,923
-67,677
-69% -$365K ﹤0.01% 847
2026
Q1 		$498K Buy
+98,600
New +$584K 0.01% 607

Other funds holding DC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

DRW Securities's DC Position: Q2 2026 in Review

DRW Securities reduced its Dakota Gold (DC) stake by 69% in Q2 2026, selling an estimated $365K and leaving 30,923 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

DRW Securities first reported a position in DC in Q1 2026 and has held it in 2 quarters since. The position peaked at $498K in Q1 2026. 180 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • DRW Securities held 30,923 shares of Dakota Gold worth $132K as of Q2 2026.
  • DRW Securities sold 67,677 Dakota Gold shares in Q2 2026, an estimated $365K.
  • Dakota Gold made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #847 holding.
  • DRW Securities first reported a position in Dakota Gold in Q1 2026 and has held it in 2 quarters since.
  • DRW Securities's Dakota Gold position peaked at $498K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.