MS
SII

Murray Stahl’s Sprott SII Stock Holding History

Murray Stahl’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.1M Buy
232,217
+25,220
+12% +$3.3M 0.3% 31
2026
Q1 		$29.6M Sell
206,997
-7,629
-4% -$1.02M 0.32% 29
2025
Q4 		$21M Sell
214,626
-188
-0.1% -$16.7K 0.28% 39
2025
Q3 		$17.9M Buy
214,814
+1,916
+0.9% +$134K 0.22% 42
2025
Q2 		$14.7M Buy
212,898
+13,983
+7% +$778K 0.17% 46
2025
Q1 		$8.93M Buy
198,915
+6,449
+3% +$278K 0.1% 55
2024
Q4 		$8.12M Buy
192,466
+30,622
+19% +$1.35M 0.1% 58
2024
Q3 		$7.01M Sell
161,844
-469
-0.3% -$19.8K 0.1% 59
2024
Q2 		$6.72M Buy
162,313
+17,210
+12% +$722K 0.12% 56
2024
Q1 		$5.36M Sell
145,103
-11,118
-7% -$399K 0.1% 64
2023
Q4 		$5.3M Sell
156,221
-55,087
-26% -$1.7M 0.11% 60
2023
Q3 		$6.44M Sell
211,308
-28,788
-12% -$946K 0.13% 55
2023
Q2 		$7.78M Sell
240,096
-26,721
-10% -$923K 0.17% 57
2023
Q1 		$9.72M Sell
266,817
-8,995
-3% -$336K 0.19% 52
2022
Q4 		$9.19M Sell
275,812
-13,225
-5% -$460K 0.15% 53
2022
Q3 		$9.69M Sell
289,037
-64,958
-18% -$2.33M 0.2% 49
2022
Q2 		$12.3M Buy
353,995
+126,772
+56% +$5.3M 0.26% 47
2022
Q1 		$11.4M Buy
227,223
+185,484
+444% +$7.69M 0.23% 52
2021
Q4 		$1.88M Buy
+41,739
New +$1.76M 0.04% 130
2021
Q1 		– Sell
-7,665
Closed -$222K – 356
2020
Q4 		$222K Sell
7,665
-9,001
-54% -$278K 0.01% 320
2020
Q3 		$569K Buy
+16,666
New +$650K 0.02% 227

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Murray Stahl's SII Position: Q2 2026 in Review

Murray Stahl increased its Sprott (SII) stake by 12% in Q2 2026, buying an estimated $3.3M and bringing the position to 232,217 shares worth $26.1M. The position accounts for 0.3% of the portfolio, ranked #31.

Murray Stahl first reported a position in SII in Q3 2020 and has held it in 21 quarters since. The position peaked at $29.6M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Murray Stahl held 232,217 shares of Sprott worth $26.1M as of Q2 2026.
  • Murray Stahl bought 25,220 Sprott shares in Q2 2026, an estimated $3.3M.
  • Sprott made up 0.3% of Murray Stahl's portfolio in Q2 2026, its #31 holding.
  • Murray Stahl first reported a position in Sprott in Q3 2020 and has held it in 21 quarters since.
  • Murray Stahl's Sprott position peaked at $29.6M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.