PMAM
GMTL

Picton Mahoney Asset Management’s Guardian Metal Resources GMTL Stock Holding History

Picton Mahoney Asset 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 		$4.1M Sell
292,832
-16,563
-5% -$277K 0.03% 389
2026
Q1 		$5.41M Buy
+309,395
New +$4.9M 0.04% 334

Other funds holding GMTL

PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 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
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 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

Picton Mahoney Asset Management's GMTL Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Guardian Metal Resources (GMTL) stake by 5.4% in Q2 2026, selling an estimated $277K and leaving 292,832 shares worth $4.1M. The position accounts for 0.03% of the portfolio, ranked #389.

Picton Mahoney Asset Management first reported a position in GMTL in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.41M in Q1 2026. 47 funds tracked by Wall St. Rank hold GMTL as of Q2 2026.

  • Picton Mahoney Asset Management held 292,832 shares of Guardian Metal Resources worth $4.1M as of Q2 2026.
  • Picton Mahoney Asset Management sold 16,563 Guardian Metal Resources shares in Q2 2026, an estimated $277K.
  • Guardian Metal Resources made up 0.03% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #389 holding.
  • Picton Mahoney Asset Management first reported a position in Guardian Metal Resources in Q1 2026 and has held it in 2 quarters since.
  • Picton Mahoney Asset Management's Guardian Metal Resources position peaked at $5.41M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Guardian Metal Resources as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.