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 Q2	$5.15M	Buy	172,000 +112,000	+187%	+$3.6M	0.5%	35
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	0.58%	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 $22.7B AUM 59.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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

DMIC

Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

U.S. Global Investors (USGI) increased its Triple Flag Precious Metals (TFPM) stake by 187% in Q2 2026, buying an estimated $3.6M and bringing the position to 172,000 shares worth $5.15M. The position accounts for 0.5% of the portfolio, ranked #35.

U.S. Global Investors (USGI) first reported a position in TFPM in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.28M in Q4 2025. 224 funds tracked by Wall St. Rank hold TFPM as of Q2 2026.

U.S. Global Investors (USGI) held 172,000 shares of Triple Flag Precious Metals worth $5.15M as of Q2 2026.
U.S. Global Investors (USGI) bought 112,000 Triple Flag Precious Metals shares in Q2 2026, an estimated $3.6M.
Triple Flag Precious Metals made up 0.5% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #35 holding.
U.S. Global Investors (USGI) first reported a position in Triple Flag Precious Metals in Q1 2023 and has held it in 14 quarters since.
U.S. Global Investors (USGI)'s Triple Flag Precious Metals position peaked at $9.28M in Q4 2025.
224 funds tracked by Wall St. Rank held Triple Flag Precious Metals as of Q2 2026.

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