Quarry LP’s US Gold Corp USAU Stock Holding History

Quarry LP’s Portfolio USAU Stock Details USAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-823	Closed	-$13.6K	–	2646
2025 Q3	$13.6K	Buy	+823	New	+$10.5K	﹤0.01%	1586

Other funds holding USAU

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

UCM

Up Capital Management Roseville, California $89.1M AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NAM

NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

Quarry LP's USAU Position: Q4 2025 in Review

Quarry LP sold out of US Gold Corp (USAU) in Q4 2025, closing a stake of 823 shares — an estimated $13.6K sold.

Quarry LP first reported a position in USAU in Q3 2025 and held it in 1 quarter. The position peaked at $13.6K in Q3 2025. 81 funds tracked by Wall St. Rank hold USAU as of Q4 2025.

Quarry LP reported no remaining US Gold Corp position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 823 US Gold Corp shares in Q4 2025, an estimated $13.6K.
Quarry LP first reported a position in US Gold Corp in Q3 2025 and held it in 1 quarter.
Quarry LP's US Gold Corp position peaked at $13.6K in Q3 2025.
81 funds tracked by Wall St. Rank held US Gold Corp as of Q4 2025.

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