KPF
GATO

K2 Principal Fund’s Gatos Silver, Inc. GATO Stock Holding History

K2 Principal Fund’s Portfolio GATO Stock Details GATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-45,409
Closed -$635K – 414
2024
Q4 		$635K Sell
45,409
-89,651
-66% -$1.46M 0.07% 183
2024
Q3 		$2.04M Buy
+135,060
New +$1.73M 0.29% 88

Other funds holding GATO

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

K2 Principal Fund's GATO Position: Q1 2025 in Review

K2 Principal Fund sold out of Gatos Silver, Inc. (GATO) in Q1 2025, closing a stake of 45,409 shares — an estimated $635K sold.

K2 Principal Fund first reported a position in GATO in Q3 2024 and held it in 2 quarters. The position peaked at $2.04M in Q3 2024. 3 funds tracked by Wall St. Rank hold GATO as of Q1 2025.

  • K2 Principal Fund reported no remaining Gatos Silver, Inc. position as of Q1 2025 after selling out during the quarter.
  • K2 Principal Fund sold 45,409 Gatos Silver, Inc. shares in Q1 2025, an estimated $635K.
  • K2 Principal Fund first reported a position in Gatos Silver, Inc. in Q3 2024 and held it in 2 quarters.
  • K2 Principal Fund's Gatos Silver, Inc. position peaked at $2.04M in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Gatos Silver, Inc. as of Q1 2025.

Based on K2 Principal Fund's 13F filing for Q1 2025, filed 15 May 2025.