Two Sigma Advisers’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-803,300
| Closed | -$167M | – | 795 |
|
|
2025
Q4 | $167M | Sell |
803,300
-148,802
| -16% | -$30.2M | 0.32% | 69 |
|
|
2025
Q3 | $212M | Sell |
952,102
-59,698
| -6% | -$10.8M | 0.42% | 56 |
|
|
2025
Q2 | $166M | Sell |
1,011,800
-157,400
| -13% | -$26.1M | 0.34% | 63 |
|
|
2025
Q1 | $184M | Sell |
1,169,200
-180,100
| -13% | -$25.2M | 0.41% | 54 |
|
|
2024
Q4 | $159M | Buy |
1,349,300
+391,000
| +41% | +$48.4M | 0.37% | 57 |
|
|
2024
Q3 | $119M | Buy |
958,300
+359,900
| +60% | +$44.6M | 0.28% | 80 |
|
|
2024
Q2 | $70.9M | Buy |
598,400
+143,000
| +31% | +$17.4M | 0.16% | 132 |
|
|
2024
Q1 | $54.3M | Buy |
455,400
+91,400
| +25% | +$10.1M | 0.13% | 166 |
|
|
2023
Q4 | $40.3M | Buy |
364,000
+195,800
| +116% | +$23.8M | 0.09% | 212 |
|
|
2023
Q3 | $22.5M | Sell |
168,200
-11,500
| -6% | -$1.63M | 0.06% | 285 |
|
|
2023
Q2 | $25.6M | Sell |
179,700
-64,100
| -26% | -$9.62M | 0.07% | 267 |
|
|
2023
Q1 | $35.5M | Sell |
243,800
-66,400
| -21% | -$9.26M | 0.09% | 216 |
|
|
2022
Q4 | $42.3M | Sell |
310,200
-100,600
| -24% | -$13.3M | 0.12% | 179 |
|
|
2022
Q3 | $49.1M | Buy |
410,800
+109,900
| +37% | +$13.8M | 0.14% | 162 |
|
|
2022
Q2 | $39.6M | Buy |
300,900
+113,900
| +61% | +$16.8M | 0.11% | 193 |
|
|
2022
Q1 | $29.8M | Buy |
187,000
+28,600
| +18% | +$4.12M | 0.08% | 240 |
|
|
2021
Q4 | $21.9M | Buy |
158,400
+115,500
| +269% | +$16M | 0.05% | 287 |
|
|
2021
Q3 | $5.57M | Buy |
+42,900
| New | +$6.29M | 0.01% | 732 |
|
|
2021
Q2 | – | Sell |
-135,400
| Closed | -$17M | – | 2529 |
|
|
2021
Q1 | $17M | Sell |
135,400
-5,600
| -4% | -$674K | 0.05% | 400 |
|
|
2020
Q4 | $17.7M | Buy |
141,000
+133,030
| +1,669% | +$18M | 0.05% | 380 |
|
|
2020
Q3 | $1.11M | Buy |
+7,970
| New | +$1.18M | ﹤0.01% | 1456 |
|
|
2019
Q4 | – | Sell |
-6,700
| Closed | -$611K | – | 2391 |
|
|
2019
Q3 | $611K | Buy |
+6,700
| New | +$614K | ﹤0.01% | 1636 |
|
|
2018
Q3 | – | Sell |
-48,224
| Closed | -$3.52M | – | 2286 |
|
|
2018
Q2 | $3.52M | Buy |
48,224
+10,600
| +28% | +$751K | 0.01% | 1024 |
|
|
2018
Q1 | $2.57M | Sell |
37,624
-40,792
| -52% | -$2.99M | 0.01% | 1128 |
|
|
2017
Q4 | $6.28M | Buy |
78,416
+44,761
| +133% | +$3.59M | 0.02% | 769 |
|
|
2017
Q3 | $2.61M | Sell |
33,655
-22,157
| -40% | -$1.7M | 0.01% | 1080 |
|
|
2017
Q2 | $4.03M | Buy |
+55,812
| New | +$3.95M | 0.01% | 847 |
|
|
2015
Q2 | – | Sell |
-29,800
| Closed | -$1.45M | – | 1950 |
|
|
2015
Q1 | $1.45M | Sell |
29,800
-39,600
| -57% | -$2.06M | 0.01% | 913 |
|
|
2014
Q4 | $3.42M | Sell |
69,400
-2,700
| -4% | -$137K | 0.03% | 614 |
|
|
2014
Q3 | $3.54M | Buy |
72,100
+42,271
| +142% | +$2.35M | 0.03% | 601 |
|
|
2014
Q2 | $1.71M | Buy |
+29,829
| New | +$1.46M | 0.02% | 897 |
|
Other funds holding FNV
VCM
EIG
