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U.S. Global Investors (USGI)’s Triple Flag Precious Metals TFPM Stock Holding History

U.S. Global Investors (USGI)’s Portfolio TFPM Stock Details TFPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.08M Sell
60,000
-219,270
-79% -$7.94M 0.24% 62
2025
Q4 		$9.28M Buy
279,270
+65,605
+31% +$2.05M 0.99% 26
2025
Q3 		$6.25M Buy
213,665
+3,898
+2% +$101K 0.71% 36
2025
Q2 		$4.97M Sell
209,767
-4,704
-2% -$103K 0.59% 30
2025
Q1 		$4.11M Sell
214,471
-11,768
-5% -$201K 0.54% 31
2024
Q4 		$3.4M Sell
226,239
-18,645
-8% -$309K 0.34% 36
2024
Q3 		$3.96M Sell
244,884
-8,521
-3% -$136K 0.38% 38
2024
Q2 		$4.18M Sell
253,405
-62,056
-20% -$991K 0.4% 35
2024
Q1 		$4.56M Buy
315,461
+240,461
+321% +$3.11M 0.38% 34
2023
Q4 		$999K Hold
75,000
– – 0.07% 55
2023
Q3 		$983K Hold
75,000
– – 0.08% 54
2023
Q2 		$1.03M Hold
75,000
– – 0.06% 54
2023
Q1 		$1.12M Buy
+75,000
New +$1.02M 0.07% 51

Other funds holding TFPM

EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return