Philadelphia Financial Management of San Francisco’s Gold.com Inc GOLD Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio GOLD Stock Details GOLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-188,962	Closed	-$4.19M	–	63
2025 Q2	$4.19M	Buy	+188,962	New	+$4.19M	0.49%	52
2025 Q1	–	Sell	-70,938	Closed	-$1.94M	–	47
2024 Q4	$1.94M	Buy	+70,938	New	+$2.41M	0.28%	37
2023 Q2	–	Sell	-381,932	Closed	-$13.2M	–	38
2023 Q1	$13.2M	Buy	381,932 +19,980	+6%	+$664K	4.92%	8
2022 Q4	$12.6M	Sell	361,952 -96,572	-21%	-$3.05M	4.02%	10
2022 Q3	$13M	Sell	458,524 -290,779	-39%	-$8.84M	4.53%	8
2022 Q2	$24.2M	Buy	749,303 +196,311	+35%	+$7.05M	7.1%	1
2022 Q1	$21.4M	Sell	552,992 -290,474	-34%	-$9.92M	6.88%	1
2021 Q4	$25.8M	Sell	843,466 -46,290	-5%	-$1.55M	8.91%	1
2021 Q3	$26.7M	Buy	889,756 +3,632	+0.4%	+$91.8K	8.49%	1
2021 Q2	$20.6M	Buy	886,124 +249,148	+39%	+$5.56M	6.16%	1
2021 Q1	$11.5M	Buy	+636,976	New	+$9.99M	3.47%	8

Other funds holding GOLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's GOLD Position: Q3 2025 in Review

Philadelphia Financial Management of San Francisco sold out of Gold.com Inc (GOLD) in Q3 2025, closing a stake of 188,962 shares — an estimated $4.19M sold.

Philadelphia Financial Management of San Francisco first reported a position in GOLD in Q1 2021 and held it in 11 quarters. The position peaked at $26.7M in Q3 2021. 154 funds tracked by Wall St. Rank hold GOLD as of Q3 2025.

Philadelphia Financial Management of San Francisco reported no remaining Gold.com Inc position as of Q3 2025 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 188,962 Gold.com Inc shares in Q3 2025, an estimated $4.19M.
Philadelphia Financial Management of San Francisco first reported a position in Gold.com Inc in Q1 2021 and held it in 11 quarters.
Philadelphia Financial Management of San Francisco's Gold.com Inc position peaked at $26.7M in Q3 2021.
154 funds tracked by Wall St. Rank held Gold.com Inc as of Q3 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2025, filed 14 Nov 2025.