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Sentinus LLC’s US Global Investors GROW Stock Holding History

Sentinus LLC’s Portfolio GROW Stock Details GROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$381K Sell
121,965
-1,002
-0.8% -$2.73K 0.03% 407
2026
Q1 		$305K Sell
122,967
-400,000
-76% -$1.2M 0.03% 417
2025
Q4 		$1.26M Buy
+522,967
New +$1.3M 0.12% 150

Other funds holding GROW

GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sentinus LLC's GROW Position: Q2 2026 in Review

Sentinus LLC reduced its US Global Investors (GROW) stake by 0.81% in Q2 2026, selling an estimated $2.73K and leaving 121,965 shares worth $381K. The position accounts for 0.03% of the portfolio, ranked #407.

Sentinus LLC first reported a position in GROW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.26M in Q4 2025. 36 funds tracked by Wall St. Rank hold GROW as of Q2 2026.

  • Sentinus LLC held 121,965 shares of US Global Investors worth $381K as of Q2 2026.
  • Sentinus LLC sold 1,002 US Global Investors shares in Q2 2026, an estimated $2.73K.
  • US Global Investors made up 0.03% of Sentinus LLC's portfolio in Q2 2026, its #407 holding.
  • Sentinus LLC first reported a position in US Global Investors in Q4 2025 and has held it in 3 quarters since.
  • Sentinus LLC's US Global Investors position peaked at $1.26M in Q4 2025.
  • 36 funds tracked by Wall St. Rank held US Global Investors as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.