PP
SII

PDT Partners’s Sprott SII Stock Holding History

PDT Partners’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 		$4.64M Sell
41,344
-8,017
-16% -$1.05M 0.24% 133
2026
Q1 		$7.05M Sell
49,361
-6,100
-11% -$816K 0.42% 75
2025
Q4 		$5.43M Sell
55,461
-5,199
-9% -$461K 0.35% 83
2025
Q3 		$5.05M Buy
60,660
+27,312
+82% +$1.9M 0.32% 102
2025
Q2 		$2.3M Buy
33,348
+12,878
+63% +$717K 0.13% 272
2025
Q1 		$918K Sell
20,470
-3,786
-16% -$163K 0.07% 406
2024
Q4 		$1.02M Buy
24,256
+15
+0.1% +$661 0.09% 332
2024
Q3 		$1.05M Buy
24,241
+2,238
+10% +$94.7K 0.09% 355
2024
Q2 		$911K Buy
+22,003
New +$923K 0.09% 360

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

PDT Partners's SII Position: Q2 2026 in Review

PDT Partners reduced its Sprott (SII) stake by 16% in Q2 2026, selling an estimated $1.05M and leaving 41,344 shares worth $4.64M. The position accounts for 0.24% of the portfolio, ranked #133.

PDT Partners first reported a position in SII in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.05M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • PDT Partners held 41,344 shares of Sprott worth $4.64M as of Q2 2026.
  • PDT Partners sold 8,017 Sprott shares in Q2 2026, an estimated $1.05M.
  • Sprott made up 0.24% of PDT Partners's portfolio in Q2 2026, its #133 holding.
  • PDT Partners first reported a position in Sprott in Q2 2024 and has held it in 9 quarters since.
  • PDT Partners's Sprott position peaked at $7.05M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.