State Street’s Dakota Gold DC Stock Holding History

State Street’s Portfolio DC Stock Details DC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.5M	Buy	7,389,650 +1,065,859	+17%	+$5.75M	﹤0.01%	2127
2026 Q1	$31.9M	Buy	6,323,791 +4,746,127	+301%	+$28.1M	﹤0.01%	1975
2025 Q4	$8.96M	Buy	1,577,664 +88,171	+6%	+$423K	﹤0.01%	2705
2025 Q3	$6.78M	Buy	1,489,493 +106,171	+8%	+$446K	﹤0.01%	2853
2025 Q2	$5.1M	Buy	1,383,322 +421,917	+44%	+$1.32M	﹤0.01%	2931
2025 Q1	$2.55M	Buy	961,405 +13,282	+1%	+$36.4K	﹤0.01%	3156
2024 Q4	$2.09M	Buy	948,123 +56,250	+6%	+$127K	﹤0.01%	3304
2024 Q3	$2.1M	Sell	891,873 -1,760	-0.2%	-$4.02K	﹤0.01%	3314
2024 Q2	$2.28M	Buy	893,633 +31,522	+4%	+$83.9K	﹤0.01%	3277
2024 Q1	$2.04M	Buy	862,111 +20,538	+2%	+$44.4K	﹤0.01%	3271
2023 Q4	$2.2M	Buy	841,573 +7,316	+0.9%	+$19.6K	﹤0.01%	3284
2023 Q3	$2.15M	Buy	834,257 +35,506	+4%	+$101K	﹤0.01%	3297
2023 Q2	$2.33M	Buy	798,751 +122,319	+18%	+$403K	﹤0.01%	3344
2023 Q1	$2.45M	Buy	676,432 +69,975	+12%	+$232K	﹤0.01%	3276
2022 Q4	$1.85M	Buy	606,457 +142,287	+31%	+$485K	﹤0.01%	3394
2022 Q3	$1.42M	Buy	464,170 +126,691	+38%	+$467K	﹤0.01%	3507
2022 Q2	$1.13M	Buy	+337,479	New	+$1.35M	﹤0.01%	3605

Other funds holding DC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ORP

Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

GLF

Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

State Street's DC Position: Q2 2026 in Review

State Street increased its Dakota Gold (DC) stake by 17% in Q2 2026, buying an estimated $5.75M and bringing the position to 7,389,650 shares worth $31.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

State Street first reported a position in DC in Q2 2022 and has held it in 17 quarters since. The position peaked at $31.9M in Q1 2026. 182 funds tracked by Wall St. Rank hold DC as of Q2 2026.

State Street held 7,389,650 shares of Dakota Gold worth $31.5M as of Q2 2026.
State Street bought 1,065,859 Dakota Gold shares in Q2 2026, an estimated $5.75M.
Dakota Gold made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2127 holding.
State Street first reported a position in Dakota Gold in Q2 2022 and has held it in 17 quarters since.
State Street's Dakota Gold position peaked at $31.9M in Q1 2026.
182 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.