Millennium Management
GMTL

Millennium Management’s Guardian Metal Resources GMTL Stock Holding History

Millennium Management’s Portfolio GMTL Stock Details GMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$232K Sell
16,584
-36,124
-69% -$604K ﹤0.01% 5230
2026
Q1 		$921K Buy
+52,708
New +$835K ﹤0.01% 4446

Other funds holding GMTL

PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

Millennium Management's GMTL Position: Q2 2026 in Review

Millennium Management reduced its Guardian Metal Resources (GMTL) stake by 69% in Q2 2026, selling an estimated $604K and leaving 16,584 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #5230.

Millennium Management first reported a position in GMTL in Q1 2026 and has held it in 2 quarters since. The position peaked at $921K in Q1 2026. 47 funds tracked by Wall St. Rank hold GMTL as of Q2 2026.

  • Millennium Management held 16,584 shares of Guardian Metal Resources worth $232K as of Q2 2026.
  • Millennium Management sold 36,124 Guardian Metal Resources shares in Q2 2026, an estimated $604K.
  • Guardian Metal Resources made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5230 holding.
  • Millennium Management first reported a position in Guardian Metal Resources in Q1 2026 and has held it in 2 quarters since.
  • Millennium Management's Guardian Metal Resources position peaked at $921K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Guardian Metal Resources as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.