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Philadelphia Financial Management of San Francisco’s US Gold Corp USAU Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio USAU Stock Details USAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.7M Sell
969,792
-239,832
-20% -$4.3M 4.26% 5
2025
Q4 		$23.5M Buy
1,209,624
+351,916
+41% +$6.01M 2.52% 9
2025
Q3 		$14.1M Buy
857,708
+169,547
+25% +$2.16M 1.58% 27
2025
Q2 		$8.4M Buy
688,161
+450,230
+189% +$4.96M 0.99% 38
2025
Q1 		$2.16M Buy
+237,931
New +$1.97M 0.42% 42

Other funds holding USAU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's USAU Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco reduced its US Gold Corp (USAU) stake by 20% in Q1 2026, selling an estimated $4.3M and leaving 969,792 shares worth $14.7M. The position accounts for 4.26% of the portfolio, ranked #5.

Philadelphia Financial Management of San Francisco first reported a position in USAU in Q1 2025 and has held it in 5 quarters since. The position peaked at $23.5M in Q4 2025. 94 funds tracked by Wall St. Rank hold USAU as of Q1 2026.

  • Philadelphia Financial Management of San Francisco held 969,792 shares of US Gold Corp worth $14.7M as of Q1 2026.
  • Philadelphia Financial Management of San Francisco sold 239,832 US Gold Corp shares in Q1 2026, an estimated $4.3M.
  • US Gold Corp made up 4.26% of Philadelphia Financial Management of San Francisco's portfolio in Q1 2026, its #5 holding.
  • Philadelphia Financial Management of San Francisco first reported a position in US Gold Corp in Q1 2025 and has held it in 5 quarters since.
  • Philadelphia Financial Management of San Francisco's US Gold Corp position peaked at $23.5M in Q4 2025.
  • 94 funds tracked by Wall St. Rank held US Gold Corp as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.