U.S. Global Investors (USGI)’s Solitario Resources XPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$233K	Hold	310,000	–	–	0.02%	120
2026 Q1	$254K	Hold	310,000	–	–	0.03%	125
2025 Q4	$216K	Hold	310,000	–	–	0.02%	112
2025 Q3	$216K	Hold	310,000	–	–	0.02%	112
2025 Q2	$202K	Buy	310,000 +10,000	+3%	+$6.29K	0.02%	112
2025 Q1	$180K	Hold	300,000	–	–	0.02%	116
2024 Q4	$178K	Hold	300,000	–	–	0.02%	109
2024 Q3	$210K	Hold	300,000	–	–	0.02%	117
2024 Q2	$266K	Buy	+300,000	New	+$237K	0.03%	103
2016 Q2	–	Sell	-913,430	Closed	-$429K	–	195
2016 Q1	$429K	Sell	913,430 -86,570	-9%	-$41.3K	0.23%	119
2015 Q4	$494K	Hold	1,000,000	–	–	0.26%	109
2015 Q3	$450K	Hold	1,000,000	–	–	0.24%	97
2015 Q2	$630K	Sell	1,000,000 -57,000	-5%	-$41.7K	0.24%	98
2015 Q1	$793K	Buy	1,057,000 +2,500	+0.2%	+$2.12K	0.22%	108
2014 Q4	$970K	Buy	1,054,500 +7,000	+0.7%	+$7.03K	0.26%	89
2014 Q3	$1.26M	Buy	1,047,500 +29,000	+3%	+$41.2K	0.36%	89
2014 Q2	$1.34M	Buy	1,018,500 +18,500	+2%	+$22.3K	0.29%	88
2014 Q1	$1.27M	Buy	1,000,000 +25,000	+3%	+$29.9K	0.21%	120
2013 Q4	$829K	Hold	975,000	–	–	0.15%	136
2013 Q3	$843K	Hold	975,000	–	–	0.14%	132
2013 Q2	$878K	Buy	+975,000	New	+$1.19M	0.15%	124

Other funds holding XPL

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

U.S. Global Investors (USGI) held its Solitario Resources (XPL) position steady in Q2 2026 at 310,000 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #120.

U.S. Global Investors (USGI) first reported a position in XPL in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.34M in Q2 2014. 54 funds tracked by Wall St. Rank hold XPL as of Q2 2026.

U.S. Global Investors (USGI) held 310,000 shares of Solitario Resources worth $233K as of Q2 2026.
U.S. Global Investors (USGI) left its Solitario Resources share count unchanged in Q2 2026.
Solitario Resources made up 0.02% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #120 holding.
U.S. Global Investors (USGI) first reported a position in Solitario Resources in Q2 2013 and has held it in 21 quarters since.
U.S. Global Investors (USGI)'s Solitario Resources position peaked at $1.34M in Q2 2014.
54 funds tracked by Wall St. Rank held Solitario Resources as of Q2 2026.

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