RP
SII

Regal Partners’s Sprott SII Stock Holding History

Regal Partners’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.98M Sell
79,934
-2,928
-4% -$383K 0.5% 26
2026
Q1 		$11.8M Sell
82,862
-19,945
-19% -$2.67M 0.64% 31
2025
Q4 		$10.1M Buy
102,807
+3,885
+4% +$345K 0.58% 24
2025
Q3 		$8.23M Sell
98,922
-39,719
-29% -$2.77M 0.59% 23
2025
Q2 		$9.58M Buy
138,641
+20,422
+17% +$1.14M 0.81% 23
2025
Q1 		$5.3M Buy
118,219
+29,275
+33% +$1.26M 0.54% 23
2024
Q4 		$3.75M Buy
88,944
+22,566
+34% +$994K 0.38% 31
2024
Q3 		$2.87M Buy
+66,378
New +$2.81M 0.25% 35

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Regal Partners's SII Position: Q2 2026 in Review

Regal Partners reduced its Sprott (SII) stake by 3.5% in Q2 2026, selling an estimated $383K and leaving 79,934 shares worth $8.98M. The position accounts for 0.5% of the portfolio, ranked #26.

Regal Partners first reported a position in SII in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.8M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Regal Partners held 79,934 shares of Sprott worth $8.98M as of Q2 2026.
  • Regal Partners sold 2,928 Sprott shares in Q2 2026, an estimated $383K.
  • Sprott made up 0.5% of Regal Partners's portfolio in Q2 2026, its #26 holding.
  • Regal Partners first reported a position in Sprott in Q3 2024 and has held it in 8 quarters since.
  • Regal Partners's Sprott position peaked at $11.8M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Regal Partners's 13F filing for Q2 2026, filed 14 Aug 2026.