KPF
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K2 Principal Fund’s OR Royalties Inc OR Stock Holding History

K2 Principal Fund’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.53M Hold
80,000
– – 0.19% 147
2026
Q1 		$3.04M Buy
+80,000
New +$3.29M 0.21% 129
2022
Q2 		– Sell
-179,133
Closed -$2.36M – 380
2022
Q1 		$2.36M Buy
+179,133
New +$2.22M 0.2% 94

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

K2 Principal Fund's OR Position: Q2 2026 in Review

K2 Principal Fund held its OR Royalties Inc (OR) position steady in Q2 2026 at 80,000 shares worth $2.53M. The position accounts for 0.19% of the portfolio, ranked #147.

K2 Principal Fund first reported a position in OR in Q1 2022 and has held it in 3 quarters since. The position peaked at $3.04M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • K2 Principal Fund held 80,000 shares of OR Royalties Inc worth $2.53M as of Q2 2026.
  • K2 Principal Fund left its OR Royalties Inc share count unchanged in Q2 2026.
  • OR Royalties Inc made up 0.19% of K2 Principal Fund's portfolio in Q2 2026, its #147 holding.
  • K2 Principal Fund first reported a position in OR Royalties Inc in Q1 2022 and has held it in 3 quarters since.
  • K2 Principal Fund's OR Royalties Inc position peaked at $3.04M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.