KPF
MAG

K2 Principal Fund’s MAG Silver MAG Stock Holding History

K2 Principal Fund’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-321,870
Closed -$6.8M – 374
2025
Q2 		$6.8M Buy
+321,870
New +$5.72M 0.94% 33

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

K2 Principal Fund's MAG Position: Q3 2025 in Review

K2 Principal Fund sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 321,870 shares — an estimated $6.8M sold.

K2 Principal Fund first reported a position in MAG in Q2 2025 and held it in 1 quarter. The position peaked at $6.8M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • K2 Principal Fund reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 321,870 MAG Silver shares in Q3 2025, an estimated $6.8M.
  • K2 Principal Fund first reported a position in MAG Silver in Q2 2025 and held it in 1 quarter.
  • K2 Principal Fund's MAG Silver position peaked at $6.8M in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.