EPAM
ELE

Euro Pacific Asset Management’s Elemental Royalty Corp ELE Stock Holding History

Euro Pacific Asset Management’s Portfolio ELE Stock Details ELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.4M Buy
1,096,976
+134,117
+14% +$2.35M 2.21% 16
2026
Q1 		$18.3M Sell
962,859
-5,643
-0.6% -$115K 1.82% 18
2025
Q4 		$16.4M Buy
+968,502
New +$14.9M 1.83% 20

Other funds holding ELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Euro Pacific Asset Management increased its Elemental Royalty Corp (ELE) stake by 14% in Q2 2026, buying an estimated $2.35M and bringing the position to 1,096,976 shares worth $19.4M. The position accounts for 2.21% of the portfolio, ranked #16.

Euro Pacific Asset Management first reported a position in ELE in Q4 2025 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold ELE as of Q2 2026.

  • Euro Pacific Asset Management held 1,096,976 shares of Elemental Royalty Corp worth $19.4M as of Q2 2026.
  • Euro Pacific Asset Management bought 134,117 Elemental Royalty Corp shares in Q2 2026, an estimated $2.35M.
  • Elemental Royalty Corp made up 2.21% of Euro Pacific Asset Management's portfolio in Q2 2026, its #16 holding.
  • Euro Pacific Asset Management first reported a position in Elemental Royalty Corp in Q4 2025 and has held it in 3 quarters since.
  • 91 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q2 2026.

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