Quantitative Investment Management’s Wheaton Precious Metals WPM Stock Holding History

Quantitative Investment Management’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 Q2	$1.43M	Buy	12,730 +8,551	+205%	+$1.11M	0.16%	176
2026 Q1	$547K	Buy	+4,179	New	+$581K	0.06%	279
2025 Q2	–	Sell	-22,239	Closed	-$1.73M	–	486
2025 Q1	$1.73M	Buy	+22,239	New	+$1.48M	0.16%	130
2024 Q1	–	Sell	-30,549	Closed	-$1.51M	–	392
2023 Q4	$1.51M	Buy	+30,549	New	+$1.38M	0.09%	222
2023 Q3	–	Sell	-18,837	Closed	-$814K	–	351
2023 Q2	$814K	Buy	18,837 +11,268	+149%	+$535K	0.08%	194
2023 Q1	$364K	Buy	+7,569	New	+$331K	0.08%	179
2022 Q2	–	Sell	-26,547	Closed	-$1.26M	–	321
2022 Q1	$1.26M	Buy	+26,547	New	+$1.15M	0.14%	85
2021 Q3	–	Sell	-35,316	Closed	-$1.56M	–	581
2021 Q2	$1.56M	Buy	+35,316	New	+$1.57M	0.14%	148
2020 Q1	–	Sell	-136,621	Closed	-$4.06M	–	849
2019 Q4	$4.06M	Buy	136,621 +97,054	+245%	+$2.65M	0.12%	193
2019 Q3	$1.04M	Buy	+39,567	New	+$1.06M	0.06%	341
2018 Q3	–	Sell	-98,600	Closed	-$2.17M	–	907
2018 Q2	$2.17M	Buy	+98,600	New	+$2.12M	0.04%	347
2018 Q1	–	Sell	-295,900	Closed	-$6.55M	–	946
2017 Q4	$6.55M	Buy	295,900 +62,700	+27%	+$1.31M	0.1%	242
2017 Q3	$4.45M	Buy	+233,200	New	+$4.59M	0.05%	356
2017 Q1	–	Sell	-520,000	Closed	-$10M	–	928
2016 Q4	$10M	Buy	+520,000	New	+$10.8M	0.25%	100
2016 Q2	–	Sell	-93,600	Closed	-$1.55M	–	948
2016 Q1	$1.55M	Buy	+93,600	New	+$1.36M	0.08%	310
2014 Q4	–	Sell	-57,000	Closed	-$1.14M	–	598
2014 Q3	$1.14M	Buy	57,000 +43,400	+319%	+$1.08M	0.22%	82
2014 Q2	$357K	Buy	+13,600	New	+$305K	0.06%	291
2013 Q3	–	Sell	-25,400	Closed	-$499K	–	654
2013 Q2	$499K	Buy	+25,400	New	+$605K	0.09%	244

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Quantitative Investment Management's WPM Position: Q2 2026 in Review

Quantitative Investment Management increased its Wheaton Precious Metals (WPM) stake by 205% in Q2 2026, buying an estimated $1.11M and bringing the position to 12,730 shares worth $1.43M. The position accounts for 0.16% of the portfolio, ranked #176.

Quantitative Investment Management first reported a position in WPM in Q2 2013 and has held it in 18 quarters since. The position peaked at $10M in Q4 2016. 851 funds tracked by Wall St. Rank hold WPM as of Q2 2026.

Quantitative Investment Management held 12,730 shares of Wheaton Precious Metals worth $1.43M as of Q2 2026.
Quantitative Investment Management bought 8,551 Wheaton Precious Metals shares in Q2 2026, an estimated $1.11M.
Wheaton Precious Metals made up 0.16% of Quantitative Investment Management's portfolio in Q2 2026, its #176 holding.
Quantitative Investment Management first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 18 quarters since.
Quantitative Investment Management's Wheaton Precious Metals position peaked at $10M in Q4 2016.
851 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.