Farringdon Capital’s Sprott Physical Gold PHYS Stock Holding History

Farringdon Capital’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Buy	+33,322	New	+$1.23M	0.26%	122
2025 Q4	–	Sell	-114,360	Closed	-$3.39M	–	595
2025 Q3	$3.39M	Buy	114,360 +57,471	+101%	+$1.53M	0.86%	14
2025 Q2	$1.44M	Sell	56,889 -56,802	-50%	-$1.43M	0.48%	35
2025 Q1	$2.74M	Sell	113,691 -47,766	-30%	-$1.06M	1.38%	11
2024 Q4	$3.25M	Buy	+161,457	New	+$3.32M	1.34%	5

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Farringdon Capital's PHYS Position: Q1 2026 in Review

Farringdon Capital opened a new position in Sprott Physical Gold (PHYS) in Q1 2026: 33,322 shares worth $1.18M. The stake represents 0.26% of the portfolio and ranks #122 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in PHYS as recently as Q3 2025.

Farringdon Capital first reported a position in PHYS in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.39M in Q3 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Farringdon Capital held 33,322 shares of Sprott Physical Gold worth $1.18M as of Q1 2026.
Sprott Physical Gold was a new Farringdon Capital position in Q1 2026.
Sprott Physical Gold made up 0.26% of Farringdon Capital's portfolio in Q1 2026, its #122 holding.
Farringdon Capital first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 5 quarters since.
Farringdon Capital's Sprott Physical Gold position peaked at $3.39M in Q3 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.