RhumbLine Advisers
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RhumbLine Advisers’s Contango Silver & Gold Inc CTGO Stock Holding History

RhumbLine Advisers’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
2026
Q2 		$496K Buy
31,418
+17,848
+132% +$368K ﹤0.01% 2774
2026
Q1 		$254K Buy
13,570
+69
+0.5% +$1.82K ﹤0.01% 3005
2025
Q4 		$357K Buy
13,501
+264
+2% +$6.46K ﹤0.01% 2872
2025
Q3 		$330K Sell
13,237
-601
-4% -$12.8K ﹤0.01% 2932
2025
Q2 		$270K Buy
13,838
+2,690
+24% +$43.3K ﹤0.01% 3059
2025
Q1 		$114K Sell
11,148
-1,796
-14% -$18.3K ﹤0.01% 3348
2024
Q4 		$130K Sell
12,944
-193
-1% -$3.28K ﹤0.01% 3395
2024
Q3 		$253K Buy
13,137
+3,572
+37% +$73.1K ﹤0.01% 3114
2024
Q2 		$173K Buy
9,565
+3,397
+55% +$69.2K ﹤0.01% 3306
2024
Q1 		$122K Buy
6,168
+449
+8% +$7.83K ﹤0.01% 3377
2023
Q4 		$104K Buy
5,719
+2,213
+63% +$42.4K ﹤0.01% 3433
2023
Q3 		$63.6K Buy
3,506
+243
+7% +$4.85K ﹤0.01% 3592
2023
Q2 		$83.1K Buy
+3,263
New +$94.3K ﹤0.01% 3567

Other funds holding CTGO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

RhumbLine Advisers's CTGO Position: Q2 2026 in Review

RhumbLine Advisers increased its Contango Silver & Gold Inc (CTGO) stake by 132% in Q2 2026, buying an estimated $368K and bringing the position to 31,418 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

RhumbLine Advisers first reported a position in CTGO in Q2 2023 and has held it in 13 quarters since. 118 funds tracked by Wall St. Rank hold CTGO as of Q2 2026.

  • RhumbLine Advisers held 31,418 shares of Contango Silver & Gold Inc worth $496K as of Q2 2026.
  • RhumbLine Advisers bought 17,848 Contango Silver & Gold Inc shares in Q2 2026, an estimated $368K.
  • Contango Silver & Gold Inc made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2774 holding.
  • RhumbLine Advisers first reported a position in Contango Silver & Gold Inc in Q2 2023 and has held it in 13 quarters since.
  • 118 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.