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Vestcor Inc’s Dakota Gold DC Stock Holding History

Vestcor Inc’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
Q2 		$809K Sell
189,803
-50,000
-21% -$270K 0.02% 630
2026
Q1 		$1.21M Buy
239,803
+59,573
+33% +$353K 0.03% 444
2025
Q4 		$1.02M Sell
180,230
-355,800
-66% -$1.71M 0.03% 482
2025
Q3 		$2.44M Sell
536,030
-714,240
-57% -$3M 0.07% 286
2025
Q2 		$4.61M Sell
1,250,270
-261,425
-17% -$817K 0.14% 169
2025
Q1 		$4.01M Buy
1,511,695
+404,065
+36% +$1.11M 0.13% 164
2024
Q4 		$2.44M Buy
1,107,630
+78,135
+8% +$176K 0.08% 251
2024
Q3 		$2.43M Buy
1,029,495
+29,495
+3% +$67.4K 0.08% 254
2024
Q2 		$2.55M Buy
+1,000,000
New +$2.66M 0.09% 239

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 $416B AUM 44.19% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Vestcor Inc's DC Position: Q2 2026 in Review

Vestcor Inc reduced its Dakota Gold (DC) stake by 21% in Q2 2026, selling an estimated $270K and leaving 189,803 shares worth $809K. The position accounts for 0.02% of the portfolio, ranked #630.

Vestcor Inc first reported a position in DC in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.61M in Q2 2025. 182 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • Vestcor Inc held 189,803 shares of Dakota Gold worth $809K as of Q2 2026.
  • Vestcor Inc sold 50,000 Dakota Gold shares in Q2 2026, an estimated $270K.
  • Dakota Gold made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #630 holding.
  • Vestcor Inc first reported a position in Dakota Gold in Q2 2024 and has held it in 9 quarters since.
  • Vestcor Inc's Dakota Gold position peaked at $4.61M in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.