Quarry LP’s Contango Silver & Gold Inc CTGO Stock Holding History

Quarry LP’s Portfolio CTGO Stock Details CTGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,513	Closed	-$37.7K	–	2232
2025 Q3	$37.7K	Buy	+1,513	New	+$32.2K	0.01%	1006

Other funds holding CTGO

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Quarry LP's CTGO Position: Q4 2025 in Review

Quarry LP sold out of Contango Silver & Gold Inc (CTGO) in Q4 2025, closing a stake of 1,513 shares — an estimated $37.7K sold.

Quarry LP first reported a position in CTGO in Q3 2025 and held it in 1 quarter. The position peaked at $37.7K in Q3 2025. 101 funds tracked by Wall St. Rank hold CTGO as of Q4 2025.

Quarry LP reported no remaining Contango Silver & Gold Inc position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 1,513 Contango Silver & Gold Inc shares in Q4 2025, an estimated $37.7K.
Quarry LP first reported a position in Contango Silver & Gold Inc in Q3 2025 and held it in 1 quarter.
Quarry LP's Contango Silver & Gold Inc position peaked at $37.7K in Q3 2025.
101 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.