EGM
SII

Engineers Gate Manager’s Sprott SII Stock Holding History

Engineers Gate Manager’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Sell
10,258
-630
-6% -$82.4K 0.02% 999
2026
Q1 		$1.56M Buy
10,888
+7,693
+241% +$1.03M 0.02% 836
2025
Q4 		$313K Sell
3,195
-3,267
-51% -$290K ﹤0.01% 1614
2025
Q3 		$538K Sell
6,462
-3,786
-37% -$264K 0.01% 1485
2025
Q2 		$708K Buy
10,248
+3,980
+63% +$222K 0.01% 1300
2025
Q1 		$281K Buy
6,268
+713
+13% +$30.7K ﹤0.01% 1743
2024
Q4 		$234K Buy
+5,555
New +$245K ﹤0.01% 1830

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Engineers Gate Manager's SII Position: Q2 2026 in Review

Engineers Gate Manager reduced its Sprott (SII) stake by 5.8% in Q2 2026, selling an estimated $82.4K and leaving 10,258 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #999.

Engineers Gate Manager first reported a position in SII in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.56M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Engineers Gate Manager held 10,258 shares of Sprott worth $1.15M as of Q2 2026.
  • Engineers Gate Manager sold 630 Sprott shares in Q2 2026, an estimated $82.4K.
  • Sprott made up 0.02% of Engineers Gate Manager's portfolio in Q2 2026, its #999 holding.
  • Engineers Gate Manager first reported a position in Sprott in Q4 2024 and has held it in 7 quarters since.
  • Engineers Gate Manager's Sprott position peaked at $1.56M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.