PenderFund Capital Management’s Blue Moon Metals Inc BMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.46M Buy
1,176,098
+610,800
+108% +$4.34M 0.96% 30
2026
Q1
$3.66M Buy
+565,298
New +$2.75M 0.57% 30

Other funds holding BMM

PenderFund Capital Management's BMM Position: Q2 2026 in Review

PenderFund Capital Management increased its Blue Moon Metals Inc (BMM) stake by 108% in Q2 2026, buying an estimated $4.34M and bringing the position to 1,176,098 shares worth $7.46M. The position accounts for 0.96% of the portfolio, ranked #30.

PenderFund Capital Management first reported a position in BMM in Q1 2026 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold BMM as of Q2 2026.

  • PenderFund Capital Management held 1,176,098 shares of Blue Moon Metals Inc worth $7.46M as of Q2 2026.
  • PenderFund Capital Management bought 610,800 Blue Moon Metals Inc shares in Q2 2026, an estimated $4.34M.
  • Blue Moon Metals Inc made up 0.96% of PenderFund Capital Management's portfolio in Q2 2026, its #30 holding.
  • PenderFund Capital Management first reported a position in Blue Moon Metals Inc in Q1 2026 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Blue Moon Metals Inc as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.