RedJay Asset Management’s Franco-Nevada FNV Stock Holding History

RedJay Asset Management’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-90,000	Closed	-$10.6M	–	42
2024 Q4	$10.6M	Sell	90,000 -2,250	-2%	-$278K	6.44%	5
2024 Q3	$11.5M	Buy	92,250 +250	+0.3%	+$31K	6.3%	4
2024 Q2	$10.9M	Buy	92,000 +2,000	+2%	+$243K	6.92%	3
2024 Q1	$10.7M	Buy	90,000 +51,000	+131%	+$5.61M	6.48%	1
2023 Q4	$4.32M	Buy	+39,000	New	+$4.74M	4.27%	10

Other funds holding FNV

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

RedJay Asset Management's FNV Position: Q1 2025 in Review

RedJay Asset Management sold out of Franco-Nevada (FNV) in Q1 2025, closing a stake of 90,000 shares — an estimated $10.6M sold.

RedJay Asset Management first reported a position in FNV in Q4 2023 and held it in 5 quarters. The position peaked at $11.5M in Q3 2024. 523 funds tracked by Wall St. Rank hold FNV as of Q1 2025.

RedJay Asset Management reported no remaining Franco-Nevada position as of Q1 2025 after selling out during the quarter.
RedJay Asset Management sold 90,000 Franco-Nevada shares in Q1 2025, an estimated $10.6M.
RedJay Asset Management first reported a position in Franco-Nevada in Q4 2023 and held it in 5 quarters.
RedJay Asset Management's Franco-Nevada position peaked at $11.5M in Q3 2024.
523 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2025.

Based on RedJay Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.