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Gratia Capital’s Comstock LODE Stock Holding History

Gratia Capital’s Portfolio LODE Stock Details LODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.37M Sell
1,106,421
-50,002
-4% -$164K 1.49% 19
2025
Q4 		$4.35M Buy
1,156,423
+199,000
+21% +$677K 3.24% 12
2025
Q3 		$3.27M Buy
+957,423
New +$2.98M 2.35% 19

Other funds holding LODE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Gratia Capital's LODE Position: Q1 2026 in Review

Gratia Capital reduced its Comstock (LODE) stake by 4.3% in Q1 2026, selling an estimated $164K and leaving 1,106,421 shares worth $3.37M. The position accounts for 1.49% of the portfolio, ranked #19.

Gratia Capital first reported a position in LODE in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.35M in Q4 2025. 91 funds tracked by Wall St. Rank hold LODE as of Q1 2026.

  • Gratia Capital held 1,106,421 shares of Comstock worth $3.37M as of Q1 2026.
  • Gratia Capital sold 50,002 Comstock shares in Q1 2026, an estimated $164K.
  • Comstock made up 1.49% of Gratia Capital's portfolio in Q1 2026, its #19 holding.
  • Gratia Capital first reported a position in Comstock in Q3 2025 and has held it in 3 quarters since.
  • Gratia Capital's Comstock position peaked at $4.35M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Comstock as of Q1 2026.

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