KPF
EMX

K2 Principal Fund’s EMX Royalty EMX Stock Holding History

K2 Principal Fund’s Portfolio EMX Stock Details EMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-201,488
Closed -$1.04M – 425
2025
Q3 		$1.04M Buy
+201,488
New +$697K 0.08% 195

K2 Principal Fund's EMX Position: Q4 2025 in Review

K2 Principal Fund sold out of EMX Royalty (EMX) in Q4 2025, closing a stake of 201,488 shares — an estimated $1.04M sold.

K2 Principal Fund first reported a position in EMX in Q3 2025 and held it in 1 quarter. The position peaked at $1.04M in Q3 2025. 0 funds tracked by Wall St. Rank hold EMX as of Q4 2025.

  • K2 Principal Fund reported no remaining EMX Royalty position as of Q4 2025 after selling out during the quarter.
  • K2 Principal Fund sold 201,488 EMX Royalty shares in Q4 2025, an estimated $1.04M.
  • K2 Principal Fund first reported a position in EMX Royalty in Q3 2025 and held it in 1 quarter.
  • K2 Principal Fund's EMX Royalty position peaked at $1.04M in Q3 2025.
  • 0 funds tracked by Wall St. Rank held EMX Royalty as of Q4 2025.

Based on K2 Principal Fund's 13F filing for Q4 2025, filed 13 Feb 2026.