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Ionic Capital Management’s US GoldMining USGO Stock Holding History

Ionic Capital Management’s Portfolio USGO Stock Details USGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-100
Closed -$1.16K – 168
2026
Q1 		$1.16K Buy
+100
New +$1.2K ﹤0.01% 165

Other funds holding USGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Ionic Capital Management's USGO Position: Q2 2026 in Review

Ionic Capital Management sold out of US GoldMining (USGO) in Q2 2026, closing a stake of 100 shares — an estimated $1.16K sold.

Ionic Capital Management first reported a position in USGO in Q1 2026 and held it in 1 quarter. The position peaked at $1.16K in Q1 2026. 53 funds tracked by Wall St. Rank hold USGO as of Q2 2026.

  • Ionic Capital Management reported no remaining US GoldMining position as of Q2 2026 after selling out during the quarter.
  • Ionic Capital Management sold 100 US GoldMining shares in Q2 2026, an estimated $1.16K.
  • Ionic Capital Management first reported a position in US GoldMining in Q1 2026 and held it in 1 quarter.
  • Ionic Capital Management's US GoldMining position peaked at $1.16K in Q1 2026.
  • 53 funds tracked by Wall St. Rank held US GoldMining as of Q2 2026.

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