U.S. Global Investors (USGI)’s McEwen Inc MUX Stock Holding History

U.S. Global Investors (USGI)’s Portfolio MUX Stock Details MUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.82M	Hold	100,000	–	–	0.17%	58
2026 Q1	$2.05M	Hold	100,000	–	–	0.24%	63
2025 Q4	$1.86M	Buy	+100,000	New	+$1.86M	0.2%	65
2025 Q2	–	Sell	-405,584	Closed	-$3.06M	–	153
2025 Q1	$3.06M	Buy	405,584 +76,972	+23%	+$600K	0.4%	39
2024 Q4	$2.56M	Buy	+328,612	New	+$2.97M	0.25%	40
2023 Q4	–	Sell	-13,476	Closed	-$86.7K	–	157
2023 Q3	$86.7K	Hold	13,476	–	–	0.01%	111
2023 Q2	$96.9K	Buy	+13,476	New	+$109K	0.01%	108
2014 Q1	–	Sell	-32,000	Closed	-$627K	–	354
2013 Q4	$627K	Hold	32,000	–	–	0.11%	159
2013 Q3	$768K	Buy	32,000 +2,000	+7%	+$45.3K	0.13%	139
2013 Q2	$504K	Buy	+30,000	New	+$668K	0.09%	164

Other funds holding MUX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

U.S. Global Investors (USGI)'s MUX Position: Q2 2026 in Review

U.S. Global Investors (USGI) held its McEwen Inc (MUX) position steady in Q2 2026 at 100,000 shares worth $1.82M. The position accounts for 0.17% of the portfolio, ranked #58.

U.S. Global Investors (USGI) first reported a position in MUX in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.06M in Q1 2025. 171 funds tracked by Wall St. Rank hold MUX as of Q2 2026.

U.S. Global Investors (USGI) held 100,000 shares of McEwen Inc worth $1.82M as of Q2 2026.
U.S. Global Investors (USGI) left its McEwen Inc share count unchanged in Q2 2026.
McEwen Inc made up 0.17% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #58 holding.
U.S. Global Investors (USGI) first reported a position in McEwen Inc in Q2 2013 and has held it in 10 quarters since.
U.S. Global Investors (USGI)'s McEwen Inc position peaked at $3.06M in Q1 2025.
171 funds tracked by Wall St. Rank held McEwen Inc as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.