EntryPoint Capital’s Dakota Gold DC Stock Holding History

EntryPoint Capital’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
2025 Q2	–	Sell	-19,579	Closed	-$51.9K	–	658
2025 Q1	$51.9K	Buy	+19,579	New	+$53.7K	0.02%	643

Other funds holding DC

ORP

Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

EPAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

EntryPoint Capital's DC Position: Q2 2025 in Review

EntryPoint Capital sold out of Dakota Gold (DC) in Q2 2025, closing a stake of 19,579 shares — an estimated $51.9K sold.

EntryPoint Capital first reported a position in DC in Q1 2025 and held it in 1 quarter. The position peaked at $51.9K in Q1 2025. 113 funds tracked by Wall St. Rank hold DC as of Q2 2025.

EntryPoint Capital reported no remaining Dakota Gold position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 19,579 Dakota Gold shares in Q2 2025, an estimated $51.9K.
EntryPoint Capital first reported a position in Dakota Gold in Q1 2025 and held it in 1 quarter.
EntryPoint Capital's Dakota Gold position peaked at $51.9K in Q1 2025.
113 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.