Sprott Inc’s Western Copper and Gold WRN Stock Holding History

Sprott Inc’s Portfolio WRN Stock Details WRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$220K	Buy	86,830 +50,500	+139%	+$158K	0.01%	216
2025 Q4	$97K	Buy	+36,330	New	+$83.9K	﹤0.01%	201
2025 Q1	–	Sell	-48,800	Closed	-$51.2K	–	205
2024 Q4	$51.2K	Buy	48,800 +1,000	+2%	+$1.14K	﹤0.01%	175
2024 Q3	$57.4K	Hold	47,800	–	–	﹤0.01%	145
2024 Q2	$55K	Sell	47,800 -21,700	-31%	-$30.3K	﹤0.01%	134
2024 Q1	$106K	Hold	69,500	–	–	0.01%	127
2023 Q4	$92.4K	Hold	69,500	–	–	0.01%	123
2023 Q3	$94.9K	Hold	69,500	–	–	0.01%	124
2023 Q2	$106K	Hold	69,500	–	–	0.01%	125
2023 Q1	$127K	Hold	69,500	–	–	0.01%	123
2022 Q4	$124K	Hold	69,500	–	–	0.01%	127
2022 Q3	$88K	Buy	+69,500	New	+$92.2K	0.01%	130
2021 Q1	–	Sell	-947,000	Closed	-$1.17M	–	154
2020 Q4	$1.17M	Buy	947,000 +4,000	+0.4%	+$4.78K	0.06%	79
2020 Q3	$1.15M	Buy	+943,000	New	+$1.17M	0.06%	80
2019 Q4	–	Sell	-262,500	Closed	-$226K	–	106
2019 Q3	$226K	Sell	262,500 -50,000	-16%	-$34.4K	0.06%	85
2019 Q2	$253K	Buy	+312,500	New	+$173K	0.06%	82

Other funds holding WRN

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return

Sprott Inc's WRN Position: Q1 2026 in Review

Sprott Inc increased its Western Copper and Gold (WRN) stake by 139% in Q1 2026, buying an estimated $158K and bringing the position to 86,830 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #216.

Sprott Inc first reported a position in WRN in Q2 2019 and has held it in 16 quarters since. The position peaked at $1.17M in Q4 2020. 86 funds tracked by Wall St. Rank hold WRN as of Q1 2026.

Sprott Inc held 86,830 shares of Western Copper and Gold worth $220K as of Q1 2026.
Sprott Inc bought 50,500 Western Copper and Gold shares in Q1 2026, an estimated $158K.
Western Copper and Gold made up 0.01% of Sprott Inc's portfolio in Q1 2026, its #216 holding.
Sprott Inc first reported a position in Western Copper and Gold in Q2 2019 and has held it in 16 quarters since.
Sprott Inc's Western Copper and Gold position peaked at $1.17M in Q4 2020.
86 funds tracked by Wall St. Rank held Western Copper and Gold as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.