Quadrature Capital’s Western Copper and Gold WRN Stock Holding History

Quadrature Capital’s Portfolio WRN Stock Details WRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$482K	Sell	190,475 -328,314	-63%	-$1.02M	0.01%	802
2025 Q4	$1.39M	Buy	518,789 +328,189	+172%	+$758K	0.01%	441
2025 Q3	$375K	Sell	190,600 -30,000	-14%	-$42.7K	﹤0.01%	609
2025 Q2	$271K	Buy	+220,600	New	+$257K	﹤0.01%	721
2023 Q1	–	Sell	-80,700	Closed	-$145K	–	1205
2022 Q4	$145K	Buy	+80,700	New	+$123K	﹤0.01%	758
2022 Q2	–	Sell	-305,200	Closed	-$719K	–	997
2022 Q1	$719K	Buy	+305,200	New	+$526K	0.03%	321

Other funds holding WRN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

EPAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return

Quadrature Capital's WRN Position: Q1 2026 in Review

Quadrature Capital reduced its Western Copper and Gold (WRN) stake by 63% in Q1 2026, selling an estimated $1.02M and leaving 190,475 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #802.

Quadrature Capital first reported a position in WRN in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.39M in Q4 2025. 86 funds tracked by Wall St. Rank hold WRN as of Q1 2026.

Quadrature Capital held 190,475 shares of Western Copper and Gold worth $482K as of Q1 2026.
Quadrature Capital sold 328,314 Western Copper and Gold shares in Q1 2026, an estimated $1.02M.
Western Copper and Gold made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #802 holding.
Quadrature Capital first reported a position in Western Copper and Gold in Q1 2022 and has held it in 6 quarters since.
Quadrature Capital's Western Copper and Gold position peaked at $1.39M in Q4 2025.
86 funds tracked by Wall St. Rank held Western Copper and Gold as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.