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Genus Capital Management’s Triple Flag Precious Metals TFPM Stock Holding History

Genus Capital Management’s Portfolio TFPM Stock Details TFPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-45,000
Closed -$1.32M – 222
2025
Q3 		$1.32M Buy
45,000
+7,300
+19% +$189K 0.15% 135
2025
Q2 		$892K Hold
37,700
– – 0.11% 130
2025
Q1 		$721K Buy
+37,700
New +$644K 0.1% 130

Other funds holding TFPM

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Genus Capital Management's TFPM Position: Q4 2025 in Review

Genus Capital Management sold out of Triple Flag Precious Metals (TFPM) in Q4 2025, closing a stake of 45,000 shares — an estimated $1.32M sold.

Genus Capital Management first reported a position in TFPM in Q1 2025 and held it in 3 quarters. The position peaked at $1.32M in Q3 2025. 224 funds tracked by Wall St. Rank hold TFPM as of Q4 2025.

  • Genus Capital Management reported no remaining Triple Flag Precious Metals position as of Q4 2025 after selling out during the quarter.
  • Genus Capital Management sold 45,000 Triple Flag Precious Metals shares in Q4 2025, an estimated $1.32M.
  • Genus Capital Management first reported a position in Triple Flag Precious Metals in Q1 2025 and held it in 3 quarters.
  • Genus Capital Management's Triple Flag Precious Metals position peaked at $1.32M in Q3 2025.
  • 224 funds tracked by Wall St. Rank held Triple Flag Precious Metals as of Q4 2025.

Based on Genus Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.