Polar Asset Management Partners’s Sprott Physical Gold PHYS Stock Holding History

Polar Asset Management Partners’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,058,832	Closed	-$200M	–	807
2025 Q4	$200M	Sell	6,058,832 -3,493,570	-37%	-$111M	2.54%	6
2025 Q3	$283M	Sell	9,552,402 -6,256,783	-40%	-$166M	3.18%	4
2025 Q2	$401M	Buy	15,809,185 +11,987,630	+314%	+$301M	6.26%	3
2025 Q1	$91.9M	Sell	3,821,555 -552,400	-13%	-$12.2M	2.12%	8
2024 Q4	$88.1M	Sell	4,373,955 -2,542,689	-37%	-$52.3M	1.03%	19
2024 Q3	$141M	Hold	6,916,644	–	–	2.98%	2
2024 Q2	$125M	Buy	6,916,644 +954,974	+16%	+$17.3M	2.6%	6
2024 Q1	$103M	Hold	5,961,670	–	–	1.76%	5
2023 Q4	$95M	Hold	5,961,670	–	–	1.64%	5
2023 Q3	$85.4M	Hold	5,961,670	–	–	1.9%	3
2023 Q2	$88.9M	Sell	5,961,670 -884,760	-13%	-$13.7M	1.6%	4
2023 Q1	$106M	Sell	6,846,430 -1,135,118	-14%	-$16.6M	1.61%	5
2022 Q4	$113M	Buy	7,981,548 +2,003,723	+34%	+$26.7M	1.38%	7
2022 Q3	$76.5M	Hold	5,977,825	–	–	0.92%	8
2022 Q2	$84.8M	Hold	5,977,825	–	–	0.99%	7
2022 Q1	$91.9M	Hold	5,977,825	–	–	0.98%	10
2021 Q4	$85.8M	Hold	5,977,825	–	–	0.91%	13
2021 Q3	$82.5M	Hold	5,977,825	–	–	0.81%	14
2021 Q2	$83.9M	Hold	5,977,825	–	–	0.86%	17
2021 Q1	$80.2M	Hold	5,977,825	–	–	0.79%	14
2020 Q4	$90.2M	Hold	5,977,825	–	–	0.98%	10
2020 Q3	$90M	Buy	5,977,825 +450,000	+8%	+$6.87M	1.23%	9
2020 Q2	$79.1M	Buy	5,527,825 +565,730	+11%	+$7.8M	1.31%	7
2020 Q1	$65.1M	Buy	4,962,095 +709,306	+17%	+$9.02M	1.31%	10
2019 Q4	$51.8M	Hold	4,252,789	–	–	1.01%	13
2019 Q3	$50.3M	Buy	4,252,789 +359,549	+9%	+$4.25M	0.89%	13
2019 Q2	$44.1M	Buy	3,893,240 +1,699,065	+77%	+$17.8M	0.82%	15
2019 Q1	$22.9M	Hold	2,194,175	–	–	0.5%	45
2018 Q4	$22.6M	Sell	2,194,175 -2,679,339	-55%	-$26.4M	0.44%	39
2018 Q3	$46.5M	Sell	4,873,514 -6,055,118	-55%	-$59.2M	0.9%	12
2018 Q2	$111M	Hold	10,928,632	–	–	1.96%	7
2018 Q1	$117M	Sell	10,928,632 -640,000	-6%	-$6.92M	1.94%	9
2017 Q4	$123M	Buy	11,568,632 +60,500	+0.5%	+$629K	1.94%	9
2017 Q3	$120M	Buy	11,508,132 +42,089	+0.4%	+$439K	2.41%	10
2017 Q2	$116M	Buy	11,466,043 +1,338,785	+13%	+$13.8M	2.74%	8
2017 Q1	$104M	Sell	10,127,258 -45,046	-0.4%	-$451K	2.63%	7
2016 Q4	$95.5M	Buy	10,172,304 +9,128,756	+875%	+$91.5M	2.62%	8
2016 Q3	$11.4M	Sell	1,043,548 -2,285,822	-69%	-$25.3M	0.35%	69
2016 Q2	$36.6M	Sell	3,329,370 -3,780,281	-53%	-$39.6M	1.48%	7
2016 Q1	$72M	Buy	7,109,651 +5,351,384	+304%	+$52.2M	3.05%	4
2015 Q4	$15.3M	Hold	1,758,267	–	–	0.8%	25
2015 Q3	$16.1M	Hold	1,758,267	–	–	0.97%	21
2015 Q2	$17M	Sell	1,758,267 -40,000	-2%	-$394K	0.74%	33
2015 Q1	$17.6M	Hold	1,798,267	–	–	0.96%	20
2014 Q4	$17.6M	Sell	1,798,267 -2,143,788	-54%	-$21.3M	0.94%	25
2014 Q3	$39.3M	Buy	3,942,055 +1,463,887	+59%	+$15.5M	2.02%	4
2014 Q2	$27.3M	Buy	2,478,168 +632,627	+34%	+$6.77M	1.45%	10
2014 Q1	$19.7M	Sell	1,845,541 -3,437,376	-65%	-$37M	0.87%	25
2013 Q4	$52.6M	Buy	5,282,917 +981,057	+23%	+$10.3M	2.22%	8
2013 Q3	$47.4M	Buy	4,301,860 +2,889,994	+205%	+$32M	2.01%	8
2013 Q2	$14.5M	Buy	+1,411,866	New	+$16.7M	0.77%	35

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Polar Asset Management Partners's PHYS Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Sprott Physical Gold (PHYS) in Q1 2026, closing a stake of 6,058,832 shares — an estimated $200M sold.

Polar Asset Management Partners first reported a position in PHYS in Q2 2013 and held it in 51 quarters. The position peaked at $401M in Q2 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Polar Asset Management Partners reported no remaining Sprott Physical Gold position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 6,058,832 Sprott Physical Gold shares in Q1 2026, an estimated $200M.
Polar Asset Management Partners first reported a position in Sprott Physical Gold in Q2 2013 and held it in 51 quarters.
Polar Asset Management Partners's Sprott Physical Gold position peaked at $401M in Q2 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.