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Graham Capital Management’s Contango Silver & Gold Inc CTGO Stock Holding History

Graham Capital Management’s Portfolio CTGO Stock Details CTGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,487
Closed -$409K – 1228
2025
Q4 		$409K Buy
15,487
+3,809
+33% +$93.2K 0.01% 712
2025
Q3 		$291K Buy
+11,678
New +$248K ﹤0.01% 875

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Franklin Resources
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VCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
B
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's CTGO Position: Q1 2026 in Review

Graham Capital Management sold out of Contango Silver & Gold Inc (CTGO) in Q1 2026, closing a stake of 15,487 shares — an estimated $409K sold.

Graham Capital Management first reported a position in CTGO in Q3 2025 and held it in 2 quarters. The position peaked at $409K in Q4 2025. 130 funds tracked by Wall St. Rank hold CTGO as of Q1 2026.

  • Graham Capital Management reported no remaining Contango Silver & Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 15,487 Contango Silver & Gold Inc shares in Q1 2026, an estimated $409K.
  • Graham Capital Management first reported a position in Contango Silver & Gold Inc in Q3 2025 and held it in 2 quarters.
  • Graham Capital Management's Contango Silver & Gold Inc position peaked at $409K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q1 2026.

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