Wexford Capital’s Franco-Nevada FNV Stock Holding History

Wexford Capital’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,023	Closed	-$826K	–	250
2024 Q4	$826K	Buy	+7,023	New	+$869K	0.13%	75

Other funds holding FNV

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wexford Capital's FNV Position: Q1 2025 in Review

Wexford Capital sold out of Franco-Nevada (FNV) in Q1 2025, closing a stake of 7,023 shares — an estimated $826K sold.

Wexford Capital first reported a position in FNV in Q4 2024 and held it in 1 quarter. The position peaked at $826K in Q4 2024. 523 funds tracked by Wall St. Rank hold FNV as of Q1 2025.

Wexford Capital reported no remaining Franco-Nevada position as of Q1 2025 after selling out during the quarter.
Wexford Capital sold 7,023 Franco-Nevada shares in Q1 2025, an estimated $826K.
Wexford Capital first reported a position in Franco-Nevada in Q4 2024 and held it in 1 quarter.
Wexford Capital's Franco-Nevada position peaked at $826K in Q4 2024.
523 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2025.

Based on Wexford Capital's 13F filing for Q1 2025, filed 15 May 2025.