Verition Fund Management
DC icon

Verition Fund Management’s Dakota Gold DC Stock Holding History

Verition Fund Management’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,900
Closed -$113K – 2584
2025
Q4 		$113K Buy
19,900
+7,100
+55% +$34.1K ﹤0.01% 3294
2025
Q3 		$58.2K Sell
12,800
-30,600
-71% -$129K ﹤0.01% 3645
2025
Q2 		$160K Buy
+43,400
New +$136K ﹤0.01% 3412
2024
Q3 		– Sell
-14,271
Closed -$36.4K – 3254
2024
Q2 		$36.4K Buy
+14,271
New +$38K ﹤0.01% 2822

Other funds holding DC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Verition Fund Management's DC Position: Q1 2026 in Review

Verition Fund Management sold out of Dakota Gold (DC) in Q1 2026, closing a stake of 19,900 shares — an estimated $113K sold.

Verition Fund Management first reported a position in DC in Q2 2024 and held it in 4 quarters. The position peaked at $160K in Q2 2025. 176 funds tracked by Wall St. Rank hold DC as of Q1 2026.

  • Verition Fund Management reported no remaining Dakota Gold position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 19,900 Dakota Gold shares in Q1 2026, an estimated $113K.
  • Verition Fund Management first reported a position in Dakota Gold in Q2 2024 and held it in 4 quarters.
  • Verition Fund Management's Dakota Gold position peaked at $160K in Q2 2025.
  • 176 funds tracked by Wall St. Rank held Dakota Gold as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.