QT
WPM icon

Quantbot Technologies’s Wheaton Precious Metals WPM Stock Holding History

Quantbot Technologies’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$711K Buy
+5,430
New +$755K 0.03% 726
2025
Q4 		– Sell
-1,659
Closed -$186K – 2229
2025
Q3 		$186K Sell
1,659
-7,110
-81% -$695K 0.01% 1318
2025
Q2 		$787K Buy
+8,769
New +$738K 0.02% 857
2024
Q2 		– Sell
-10,593
Closed -$499K – 1960
2024
Q1 		$499K Buy
+10,593
New +$478K 0.03% 744
2023
Q3 		– Sell
-14,398
Closed -$622K – 2011
2023
Q2 		$622K Buy
+14,398
New +$684K 0.04% 596
2022
Q3 		– Sell
-14,184
Closed -$511K – 2160
2022
Q2 		$511K Buy
+14,184
New +$616K 0.05% 564
2022
Q1 		– Sell
-11,550
Closed -$495K – 2096
2021
Q4 		$495K Buy
+11,550
New +$476K 0.04% 541
2020
Q3 		– Sell
-7,300
Closed -$321K – 1677
2020
Q2 		$321K Buy
7,300
+3,958
+118% +$156K 0.04% 326
2020
Q1 		$92K Buy
+3,342
New +$96.4K 0.06% 338
2019
Q4 		– Sell
-19,202
Closed -$503K – 1628
2019
Q3 		$503K Buy
+19,202
New +$517K 0.05% 454
2018
Q3 		– Sell
-30,679
Closed -$676K – 1585
2018
Q2 		$676K Buy
30,679
+12,646
+70% +$272K 0.05% 496
2018
Q1 		$367K Buy
+18,033
New +$370K 0.03% 553
2016
Q4 		– Sell
-36,536
Closed -$987K – 1393
2016
Q3 		$987K Buy
+36,536
New +$1.01M 0.11% 226
2016
Q2 		– Sell
-105,439
Closed -$1.75M – 1391
2016
Q1 		$1.75M Buy
105,439
+89,938
+580% +$1.3M 0.28% 98
2015
Q4 		$192K Sell
15,501
-11,090
-42% -$146K 0.03% 465
2015
Q3 		$319K Buy
+26,591
New +$347K 0.06% 381
2014
Q2 		– Sell
-11,459
Closed -$260K – 1415
2014
Q1 		$260K Sell
11,459
-21,764
-66% -$513K 0.06% 391
2013
Q4 		$670K Buy
33,223
+3,223
+11% +$70K 0.33% 79
2013
Q3 		$743K Buy
+30,000
New +$713K 0.46% 46

Other funds holding WPM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantbot Technologies's WPM Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Wheaton Precious Metals (WPM) in Q1 2026: 5,430 shares worth $711K. The stake represents 0.03% of the portfolio and ranks #726 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in WPM as recently as Q3 2025.

Quantbot Technologies first reported a position in WPM in Q3 2013 and has held it in 19 quarters since. The position peaked at $1.75M in Q1 2016. 851 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

  • Quantbot Technologies held 5,430 shares of Wheaton Precious Metals worth $711K as of Q1 2026.
  • Wheaton Precious Metals was a new Quantbot Technologies position in Q1 2026.
  • Wheaton Precious Metals made up 0.03% of Quantbot Technologies's portfolio in Q1 2026, its #726 holding.
  • Quantbot Technologies first reported a position in Wheaton Precious Metals in Q3 2013 and has held it in 19 quarters since.
  • Quantbot Technologies's Wheaton Precious Metals position peaked at $1.75M in Q1 2016.
  • 851 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.