Northern Trust
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Northern Trust’s Dakota Gold DC Stock Holding History

Northern Trust’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 		$4.24M Buy
995,709
+296,349
+42% +$1.6M ﹤0.01% 2710
2026
Q1 		$3.53M Buy
699,360
+49,467
+8% +$293K ﹤0.01% 2646
2025
Q4 		$3.69M Sell
649,893
-23,160
-3% -$111K ﹤0.01% 2652
2025
Q3 		$3.06M Buy
673,053
+26,699
+4% +$112K ﹤0.01% 2791
2025
Q2 		$2.39M Buy
646,354
+87,490
+16% +$273K ﹤0.01% 2888
2025
Q1 		$1.48M Sell
558,864
-14,676
-3% -$40.2K ﹤0.01% 3080
2024
Q4 		$1.26M Buy
573,540
+20,979
+4% +$47.3K ﹤0.01% 3276
2024
Q3 		$1.3M Buy
552,561
+29,698
+6% +$67.9K ﹤0.01% 3234
2024
Q2 		$1.33M Buy
522,863
+18,207
+4% +$48.5K ﹤0.01% 3114
2024
Q1 		$1.2M Buy
504,656
+33,189
+7% +$71.8K ﹤0.01% 3240
2023
Q4 		$1.24M Sell
471,467
-3,482
-0.7% -$9.35K ﹤0.01% 3237
2023
Q3 		$1.23M Buy
474,949
+22,020
+5% +$62.7K ﹤0.01% 3209
2023
Q2 		$1.32M Buy
452,929
+10,914
+2% +$36K ﹤0.01% 3242
2023
Q1 		$1.6M Buy
442,015
+21,436
+5% +$70.9K ﹤0.01% 3031
2022
Q4 		$1.28M Sell
420,579
-3,706
-0.9% -$12.6K ﹤0.01% 3181
2022
Q3 		$1.29M Buy
424,285
+404,106
+2,003% +$1.49M ﹤0.01% 3211
2022
Q2 		$68K Buy
+20,179
New +$80.5K ﹤0.01% 4312

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

Northern Trust's DC Position: Q2 2026 in Review

Northern Trust increased its Dakota Gold (DC) stake by 42% in Q2 2026, buying an estimated $1.6M and bringing the position to 995,709 shares worth $4.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2710.

Northern Trust first reported a position in DC in Q2 2022 and has held it in 17 quarters since. 183 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • Northern Trust held 995,709 shares of Dakota Gold worth $4.24M as of Q2 2026.
  • Northern Trust bought 296,349 Dakota Gold shares in Q2 2026, an estimated $1.6M.
  • Dakota Gold made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2710 holding.
  • Northern Trust first reported a position in Dakota Gold in Q2 2022 and has held it in 17 quarters since.
  • 183 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.