WCM
GMTL

Westerly Capital Management’s Guardian Metal Resources GMTL Stock Holding History

Westerly Capital Management’s Portfolio GMTL Stock Details GMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.8M Buy
200,000
+199,000
+19,900% +$3.33M 0.52% 40
2026
Q1 		$17.5K Buy
+1,000
New +$15.8K ﹤0.01% 37

Other funds holding GMTL

PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Westerly Capital Management's GMTL Position: Q2 2026 in Review

Westerly Capital Management increased its Guardian Metal Resources (GMTL) stake by 19,900% in Q2 2026, buying an estimated $3.33M and bringing the position to 200,000 shares worth $2.8M. The position accounts for 0.52% of the portfolio, ranked #40.

Westerly Capital Management first reported a position in GMTL in Q1 2026 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold GMTL as of Q2 2026.

  • Westerly Capital Management held 200,000 shares of Guardian Metal Resources worth $2.8M as of Q2 2026.
  • Westerly Capital Management bought 199,000 Guardian Metal Resources shares in Q2 2026, an estimated $3.33M.
  • Guardian Metal Resources made up 0.52% of Westerly Capital Management's portfolio in Q2 2026, its #40 holding.
  • Westerly Capital Management first reported a position in Guardian Metal Resources in Q1 2026 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held Guardian Metal Resources as of Q2 2026.

Based on Westerly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.