PenderFund Capital Management’s Western Copper and Gold WRN Stock Holding History

PenderFund Capital Management’s Portfolio WRN Stock Details WRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$900K	Buy	401,445 +215,300	+116%	+$580K	0.12%	69
2026 Q1	$472K	Buy	186,145 +117,645	+172%	+$367K	0.07%	80
2025 Q4	$183K	Sell	68,500 -250,000	-78%	-$577K	0.03%	128
2025 Q3	$632K	Buy	+318,500	New	+$454K	0.11%	56

Other funds holding WRN

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

PenderFund Capital Management increased its Western Copper and Gold (WRN) stake by 116% in Q2 2026, buying an estimated $580K and bringing the position to 401,445 shares worth $900K. The position accounts for 0.12% of the portfolio, ranked #69.

PenderFund Capital Management first reported a position in WRN in Q3 2025 and has held it in 4 quarters since. 90 funds tracked by Wall St. Rank hold WRN as of Q2 2026.

PenderFund Capital Management held 401,445 shares of Western Copper and Gold worth $900K as of Q2 2026.
PenderFund Capital Management bought 215,300 Western Copper and Gold shares in Q2 2026, an estimated $580K.
Western Copper and Gold made up 0.12% of PenderFund Capital Management's portfolio in Q2 2026, its #69 holding.
PenderFund Capital Management first reported a position in Western Copper and Gold in Q3 2025 and has held it in 4 quarters since.
90 funds tracked by Wall St. Rank held Western Copper and Gold as of Q2 2026.

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