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Euro Pacific Asset Management’s Dakota Gold DC Stock Holding History

Euro Pacific Asset Management’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 		$15.5M Buy
3,539,571
+5,522
+0.2% +$29.8K 1.77% 19
2026
Q1 		$18.1M Buy
3,534,049
+482,565
+16% +$2.86M 1.79% 19
2025
Q4 		$17.2M Buy
3,051,484
+374,404
+14% +$1.8M 1.91% 17
2025
Q3 		$12.2M Buy
2,677,080
+358,168
+15% +$1.51M 1.47% 19
2025
Q2 		$8.59M Buy
2,318,912
+313,162
+16% +$979K 1.39% 24
2025
Q1 		$5.35M Buy
2,005,750
+892,460
+80% +$2.45M 0.97% 29
2024
Q4 		$2.46M Buy
1,113,290
+723,970
+186% +$1.63M 0.53% 34
2024
Q3 		$923K Buy
389,320
+79,888
+26% +$183K 0.17% 49
2024
Q2 		$793K Sell
309,432
-3,391
-1% -$9.02K 0.16% 50
2024
Q1 		$757K Buy
312,823
+8,974
+3% +$19.4K 0.15% 50
2023
Q4 		$795K Buy
303,849
+17,473
+6% +$46.9K 0.17% 53
2023
Q3 		$742K Buy
286,376
+86,776
+43% +$247K 0.17% 51
2023
Q2 		$583K Buy
199,600
+24,121
+14% +$79.5K 0.13% 54
2023
Q1 		$633K Buy
175,479
+5,078
+3% +$16.8K 0.14% 57
2022
Q4 		$560K Buy
+170,401
New +$581K 0.13% 62

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

Euro Pacific Asset Management's DC Position: Q2 2026 in Review

Euro Pacific Asset Management increased its Dakota Gold (DC) stake by 0.16% in Q2 2026, buying an estimated $29.8K and bringing the position to 3,539,571 shares worth $15.5M. The position accounts for 1.77% of the portfolio, ranked #19.

Euro Pacific Asset Management first reported a position in DC in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.1M in Q1 2026. 182 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • Euro Pacific Asset Management held 3,539,571 shares of Dakota Gold worth $15.5M as of Q2 2026.
  • Euro Pacific Asset Management bought 5,522 Dakota Gold shares in Q2 2026, an estimated $29.8K.
  • Dakota Gold made up 1.77% of Euro Pacific Asset Management's portfolio in Q2 2026, its #19 holding.
  • Euro Pacific Asset Management first reported a position in Dakota Gold in Q4 2022 and has held it in 15 quarters since.
  • Euro Pacific Asset Management's Dakota Gold position peaked at $18.1M in Q1 2026.
  • 182 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.