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K2 Principal Fund’s Solitario Resources XPL Stock Holding History

K2 Principal Fund’s Portfolio XPL Stock Details XPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-38,554
Closed -$25.1K – 390
2025
Q2 		$25.1K Sell
38,554
-246,237
-86% -$155K ﹤0.01% 272
2025
Q1 		$171K Sell
284,791
-64,109
-18% -$42K 0.02% 237
2024
Q4 		$206K Sell
348,900
-33,013
-9% -$21.1K 0.02% 231
2024
Q3 		$267K Sell
381,913
-168,087
-31% -$135K 0.04% 189
2024
Q2 		$484K Sell
550,000
-114,764
-17% -$90.8K 0.09% 146
2024
Q1 		$399K Sell
664,764
-185,236
-22% -$100K 0.07% 160
2023
Q4 		$476K Hold
850,000
– – 0.06% 147
2023
Q3 		$454K Sell
850,000
-34,953
-4% -$20.2K 0.1% 114
2023
Q2 		$509K Sell
884,953
-1,703
-0.2% -$1.03K 0.12% 118
2023
Q1 		$587K Sell
886,656
-43,344
-5% -$29.5K 0.08% 144
2022
Q4 		$577K Hold
930,000
– – 0.09% 125
2022
Q3 		$459K Hold
930,000
– – 0.05% 152
2022
Q2 		$530K Buy
930,000
+3,228
+0.3% +$2.22K 0.06% 189
2022
Q1 		$782K Buy
+926,772
New +$578K 0.07% 150

Other funds holding XPL

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

K2 Principal Fund sold out of Solitario Resources (XPL) in Q3 2025, closing a stake of 38,554 shares — an estimated $25.1K sold.

K2 Principal Fund first reported a position in XPL in Q1 2022 and held it in 14 quarters. The position peaked at $782K in Q1 2022. 44 funds tracked by Wall St. Rank hold XPL as of Q3 2025.

  • K2 Principal Fund reported no remaining Solitario Resources position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 38,554 Solitario Resources shares in Q3 2025, an estimated $25.1K.
  • K2 Principal Fund first reported a position in Solitario Resources in Q1 2022 and held it in 14 quarters.
  • K2 Principal Fund's Solitario Resources position peaked at $782K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Solitario Resources as of Q3 2025.

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