PCM
GMTL

Philosophy Capital Management’s Guardian Metal Resources GMTL Stock Holding History

Philosophy Capital Management’s Portfolio GMTL Stock Details GMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Buy
+871,708
New +$14.6M 0.58% 35

Other funds holding GMTL

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Philosophy Capital Management's GMTL Position: Q2 2026 in Review

Philosophy Capital Management opened a new position in Guardian Metal Resources (GMTL) in Q2 2026: 871,708 shares worth $12.2M. The stake represents 0.58% of the portfolio and ranks #35 among its holdings.

42 funds tracked by Wall St. Rank hold GMTL as of Q2 2026.

  • Philosophy Capital Management held 871,708 shares of Guardian Metal Resources worth $12.2M as of Q2 2026.
  • Guardian Metal Resources was a new Philosophy Capital Management position in Q2 2026.
  • Guardian Metal Resources made up 0.58% of Philosophy Capital Management's portfolio in Q2 2026, its #35 holding.
  • 42 funds tracked by Wall St. Rank held Guardian Metal Resources as of Q2 2026.

Based on Philosophy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.