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Martingale Asset Management’s Dakota Gold DC Stock Holding History

Martingale Asset Management’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$328K Sell
76,991
-55,683
-42% -$301K 0.01% 740
2026
Q1 		$670K Sell
132,674
-7,730
-6% -$45.7K 0.02% 586
2025
Q4 		$797K Buy
140,404
+20,012
+17% +$96.1K 0.02% 514
2025
Q3 		$548K Buy
+120,392
New +$506K 0.01% 599

Other funds holding DC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Martingale Asset Management's DC Position: Q2 2026 in Review

Martingale Asset Management reduced its Dakota Gold (DC) stake by 42% in Q2 2026, selling an estimated $301K and leaving 76,991 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #740.

Martingale Asset Management first reported a position in DC in Q3 2025 and has held it in 4 quarters since. The position peaked at $797K in Q4 2025. 182 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • Martingale Asset Management held 76,991 shares of Dakota Gold worth $328K as of Q2 2026.
  • Martingale Asset Management sold 55,683 Dakota Gold shares in Q2 2026, an estimated $301K.
  • Dakota Gold made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #740 holding.
  • Martingale Asset Management first reported a position in Dakota Gold in Q3 2025 and has held it in 4 quarters since.
  • Martingale Asset Management's Dakota Gold position peaked at $797K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.