Quadrature Capital’s Dakota Gold DC Stock Holding History

Quadrature Capital’s Portfolio DC Stock Details DC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,285	Closed	-$49K	–	1131
2025 Q2	$49K	Sell	13,285 -1,911	-13%	-$5.97K	﹤0.01%	949
2025 Q1	$40.1K	Buy	+15,196	New	+$41.7K	﹤0.01%	988

Other funds holding DC

ORP

Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quadrature Capital's DC Position: Q3 2025 in Review

Quadrature Capital sold out of Dakota Gold (DC) in Q3 2025, closing a stake of 13,285 shares — an estimated $49K sold.

Quadrature Capital first reported a position in DC in Q1 2025 and held it in 2 quarters. The position peaked at $49K in Q2 2025. 143 funds tracked by Wall St. Rank hold DC as of Q3 2025.

Quadrature Capital reported no remaining Dakota Gold position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 13,285 Dakota Gold shares in Q3 2025, an estimated $49K.
Quadrature Capital first reported a position in Dakota Gold in Q1 2025 and held it in 2 quarters.
Quadrature Capital's Dakota Gold position peaked at $49K in Q2 2025.
143 funds tracked by Wall St. Rank held Dakota Gold as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.