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Fourth Sail Capital’s Dakota Gold DC Stock Holding History

Fourth Sail 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
-169,965
Closed -$450K – 29
2025
Q1 		$450K Sell
169,965
-2,540,018
-94% -$6.97M 0.11% 28
2024
Q4 		$5.69M Sell
2,709,983
-962,685
-26% -$2.17M 1.69% 16
2024
Q3 		$8.67M Sell
3,672,668
-962,835
-21% -$2.2M 2.18% 19
2024
Q2 		$11.5M Buy
4,635,503
+13,657
+0.3% +$36.3K 2.65% 14
2024
Q1 		$11M Hold
4,621,846
– – 3.27% 13
2023
Q4 		$12.1M Buy
+4,621,846
New +$12.4M 3.84% 12

Other funds holding DC

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Fourth Sail Capital's DC Position: Q2 2025 in Review

Fourth Sail Capital sold out of Dakota Gold (DC) in Q2 2025, closing a stake of 169,965 shares — an estimated $450K sold.

Fourth Sail Capital first reported a position in DC in Q4 2023 and held it in 6 quarters. The position peaked at $12.1M in Q4 2023. 113 funds tracked by Wall St. Rank hold DC as of Q2 2025.

  • Fourth Sail Capital reported no remaining Dakota Gold position as of Q2 2025 after selling out during the quarter.
  • Fourth Sail Capital sold 169,965 Dakota Gold shares in Q2 2025, an estimated $450K.
  • Fourth Sail Capital first reported a position in Dakota Gold in Q4 2023 and held it in 6 quarters.
  • Fourth Sail Capital's Dakota Gold position peaked at $12.1M in Q4 2023.
  • 113 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2025.

Based on Fourth Sail Capital's 13F filing for Q2 2025, filed 7 Aug 2025.