Y-Intercept (HK)’s Wheaton Precious Metals WPM Stock Holding History

Y-Intercept (HK)’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9.23M	Buy	68,991 +17,235	+33%	+$2.28M	0.2%	91
2026 Q2	$5.81M	Sell	51,756 -82,478	-61%	-$10.7M	0.12%	233
2026 Q1	$17.6M	Buy	+134,234	New	+$18.7M	0.33%	32
2025 Q4	–	Sell	-5,731	Closed	-$641K	–	2033
2025 Q3	$641K	Buy	+5,731	New	+$560K	0.02%	1168
2025 Q1	–	Sell	-28,460	Closed	-$1.6M	–	1654
2024 Q4	$1.6M	Buy	+28,460	New	+$1.76M	0.11%	268
2024 Q3	–	Sell	-7,506	Closed	-$393K	–	1865
2024 Q2	$393K	Buy	+7,506	New	+$401K	0.02%	917
2023 Q4	–	Sell	-17,226	Closed	-$699K	–	1700
2023 Q3	$699K	Sell	17,226 -21,443	-55%	-$925K	0.07%	436
2023 Q2	$1.67M	Buy	+38,669	New	+$1.84M	0.18%	141
2023 Q1	–	Sell	-20,356	Closed	-$796K	–	1587
2022 Q4	$796K	Buy	+20,356	New	+$736K	0.12%	268
2022 Q3	–	Sell	-44,466	Closed	-$1.6M	–	1309
2022 Q2	$1.6M	Buy	44,466 +35,572	+400%	+$1.54M	0.21%	125
2022 Q1	$423K	Buy	+8,894	New	+$387K	0.1%	329
2021 Q3	–	Sell	-8,238	Closed	-$363K	–	944
2021 Q2	$363K	Buy	+8,238	New	+$366K	0.09%	353

Other funds holding WPM

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Y-Intercept (HK)'s WPM Position: Q3 2026 in Review

Y-Intercept (HK) increased its Wheaton Precious Metals (WPM) stake by 33% in Q3 2026, buying an estimated $2.28M and bringing the position to 68,991 shares worth $9.23M. The position accounts for 0.2% of the portfolio, ranked #91.

Y-Intercept (HK) first reported a position in WPM in Q2 2021 and has held it in 12 quarters since. The position peaked at $17.6M in Q1 2026. 361 funds tracked by Wall St. Rank hold WPM as of Q3 2026.

Y-Intercept (HK) held 68,991 shares of Wheaton Precious Metals worth $9.23M as of Q3 2026.
Y-Intercept (HK) bought 17,235 Wheaton Precious Metals shares in Q3 2026, an estimated $2.28M.
Wheaton Precious Metals made up 0.2% of Y-Intercept (HK)'s portfolio in Q3 2026, its #91 holding.
Y-Intercept (HK) first reported a position in Wheaton Precious Metals in Q2 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Wheaton Precious Metals position peaked at $17.6M in Q1 2026.
361 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.