State Street
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

State Street's DC Position: Q1 2026 in Review

State Street increased its Dakota Gold (DC) stake by 301% in Q1 2026, buying an estimated $28.1M and bringing the position to 6,323,791 shares worth $31.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

State Street first reported a position in DC in Q2 2022 and has held it in 16 quarters since. 175 funds tracked by Wall St. Rank hold DC as of Q1 2026.

  • State Street held 6,323,791 shares of Dakota Gold worth $31.9M as of Q1 2026.
  • State Street bought 4,746,127 Dakota Gold shares in Q1 2026, an estimated $28.1M.
  • Dakota Gold made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1975 holding.
  • State Street first reported a position in Dakota Gold in Q2 2022 and has held it in 16 quarters since.
  • 175 funds tracked by Wall St. Rank held Dakota Gold as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.