TI
SII

Trexquant Investment’s Sprott SII Stock Holding History

Trexquant Investment’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.96M Buy
35,221
+1,988
+6% +$260K 0.02% 867
2026
Q1 		$4.75M Buy
33,233
+27,780
+509% +$3.72M 0.03% 669
2025
Q4 		$534K Sell
5,453
-14,528
-73% -$1.29M ﹤0.01% 1327
2025
Q3 		$1.66M Sell
19,981
-5,646
-22% -$394K 0.02% 977
2025
Q2 		$1.77M Sell
25,627
-7,836
-23% -$436K 0.02% 926
2025
Q1 		$1.5M Buy
33,463
+20,720
+163% +$893K 0.02% 963
2024
Q4 		$537K Sell
12,743
-126
-1% -$5.55K 0.01% 1274
2024
Q3 		$557K Sell
12,869
-3,864
-23% -$164K 0.01% 1228
2024
Q2 		$693K Buy
16,733
+5,175
+45% +$217K 0.01% 1135
2024
Q1 		$427K Buy
+11,558
New +$415K 0.01% 1193

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Trexquant Investment's SII Position: Q2 2026 in Review

Trexquant Investment increased its Sprott (SII) stake by 6% in Q2 2026, buying an estimated $260K and bringing the position to 35,221 shares worth $3.96M. The position accounts for 0.02% of the portfolio, ranked #867.

Trexquant Investment first reported a position in SII in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.75M in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Trexquant Investment held 35,221 shares of Sprott worth $3.96M as of Q2 2026.
  • Trexquant Investment bought 1,988 Sprott shares in Q2 2026, an estimated $260K.
  • Sprott made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #867 holding.
  • Trexquant Investment first reported a position in Sprott in Q1 2024 and has held it in 10 quarters since.
  • Trexquant Investment's Sprott position peaked at $4.75M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.