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Graham Capital Management’s Dakota Gold DC Stock Holding History

Graham Capital Management’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
2026
Q2 		$78.6K Buy
18,440
+2,114
+13% +$11.4K ﹤0.01% 1175
2026
Q1 		$82.4K Buy
+16,326
New +$96.6K ﹤0.01% 1061

Other funds holding DC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Graham Capital Management's DC Position: Q2 2026 in Review

Graham Capital Management increased its Dakota Gold (DC) stake by 13% in Q2 2026, buying an estimated $11.4K and bringing the position to 18,440 shares worth $78.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Graham Capital Management first reported a position in DC in Q1 2026 and has held it in 2 quarters since. The position peaked at $82.4K in Q1 2026. 180 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • Graham Capital Management held 18,440 shares of Dakota Gold worth $78.6K as of Q2 2026.
  • Graham Capital Management bought 2,114 Dakota Gold shares in Q2 2026, an estimated $11.4K.
  • Dakota Gold made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1175 holding.
  • Graham Capital Management first reported a position in Dakota Gold in Q1 2026 and has held it in 2 quarters since.
  • Graham Capital Management's Dakota Gold position peaked at $82.4K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.