Wexford Capital’s Guardian Metal Resources GMTL Stock Holding History

Wexford Capital’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 Q3	$143K	Sell	16,028 -21,794	-58%	-$250K	0.02%	196
2026 Q2	$530K	Buy	37,822 +12,822	+51%	+$214K	0.07%	104
2026 Q1	$437K	Buy	+25,000	New	+$396K	0.06%	87

Other funds holding GMTL

PCR

Potrero Capital Research San Francisco, California $98.3M AUM 56.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

MCS

Mercuria Capital Strategies Houston, Texas $175M AUM 247.9% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wexford Capital's GMTL Position: Q3 2026 in Review

Wexford Capital reduced its Guardian Metal Resources (GMTL) stake by 58% in Q3 2026, selling an estimated $250K and leaving 16,028 shares worth $143K. The position accounts for 0.02% of the portfolio, ranked #196.

Wexford Capital first reported a position in GMTL in Q1 2026 and has held it in 3 quarters since. The position peaked at $530K in Q2 2026. 29 funds tracked by Wall St. Rank hold GMTL as of Q3 2026.

Wexford Capital held 16,028 shares of Guardian Metal Resources worth $143K as of Q3 2026.
Wexford Capital sold 21,794 Guardian Metal Resources shares in Q3 2026, an estimated $250K.
Guardian Metal Resources made up 0.02% of Wexford Capital's portfolio in Q3 2026, its #196 holding.
Wexford Capital first reported a position in Guardian Metal Resources in Q1 2026 and has held it in 3 quarters since.
Wexford Capital's Guardian Metal Resources position peaked at $530K in Q2 2026.
29 funds tracked by Wall St. Rank held Guardian Metal Resources as of Q3 2026.

Based on Wexford Capital's 13F filing for Q3 2026, filed 13 Nov 2026.