Monaco Asset Management
GMTL icon

Monaco Asset Management’s Guardian Metal Resources GMTL Stock Holding History

Monaco Asset 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 		$149K Sell
10,617
-31,326
-75% -$524K 0.01% 49
2026
Q1 		$733K Buy
+41,943
New +$664K 0.14% 58

Other funds holding GMTL

Philosophy Capital Management
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
Driehaus Capital Management
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
Ardsley Advisory Partners
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
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Diametric Capital
Diametric Capital Boston, Massachusetts $948M AUM 47.48% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

Monaco Asset Management's GMTL Position: Q2 2026 in Review

Monaco Asset Management reduced its Guardian Metal Resources (GMTL) stake by 75% in Q2 2026, selling an estimated $524K and leaving 10,617 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #49.

Monaco Asset Management first reported a position in GMTL in Q1 2026 and has held it in 2 quarters since. The position peaked at $733K in Q1 2026. 47 funds tracked by Wall St. Rank hold GMTL as of Q2 2026.

  • Monaco Asset Management held 10,617 shares of Guardian Metal Resources worth $149K as of Q2 2026.
  • Monaco Asset Management sold 31,326 Guardian Metal Resources shares in Q2 2026, an estimated $524K.
  • Guardian Metal Resources made up 0.01% of Monaco Asset Management's portfolio in Q2 2026, its #49 holding.
  • Monaco Asset Management first reported a position in Guardian Metal Resources in Q1 2026 and has held it in 2 quarters since.
  • Monaco Asset Management's Guardian Metal Resources position peaked at $733K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Guardian Metal Resources as of Q2 2026.

Based on Monaco Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.