MG
ASA

Marex Group’s ASA Gold and Precious Metals ASA Stock Holding History

Marex Group’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$881K Buy
14,200
+5,205
+58% +$352K 0.01% 470
2025
Q4 		$537K Buy
8,995
+3,995
+80% +$203K ﹤0.01% 545
2025
Q3 		$229K Buy
+5,000
New +$181K ﹤0.01% 682
2024
Q4 		– Sell
-16,143
Closed -$335K – 688
2024
Q3 		$335K Sell
16,143
-140,900
-90% -$2.72M 0.01% 362
2024
Q2 		$2.75M Buy
+157,043
New +$2.76M 0.07% 135

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Marex Group's ASA Position: Q1 2026 in Review

Marex Group increased its ASA Gold and Precious Metals (ASA) stake by 58% in Q1 2026, buying an estimated $352K and bringing the position to 14,200 shares worth $881K. The position accounts for 0.01% of the portfolio, ranked #470.

Marex Group first reported a position in ASA in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.75M in Q2 2024. 77 funds tracked by Wall St. Rank hold ASA as of Q1 2026.

  • Marex Group held 14,200 shares of ASA Gold and Precious Metals worth $881K as of Q1 2026.
  • Marex Group bought 5,205 ASA Gold and Precious Metals shares in Q1 2026, an estimated $352K.
  • ASA Gold and Precious Metals made up 0.01% of Marex Group's portfolio in Q1 2026, its #470 holding.
  • Marex Group first reported a position in ASA Gold and Precious Metals in Q2 2024 and has held it in 5 quarters since.
  • Marex Group's ASA Gold and Precious Metals position peaked at $2.75M in Q2 2024.
  • 77 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.