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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Y-Intercept (HK)'s WPM Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Wheaton Precious Metals (WPM) stake by 61% in Q2 2026, selling an estimated $10.7M and leaving 51,756 shares worth $5.81M. The position accounts for 0.12% of the portfolio, ranked #233.

Y-Intercept (HK) first reported a position in WPM in Q2 2021 and has held it in 11 quarters since. The position peaked at $17.6M in Q1 2026. 262 funds tracked by Wall St. Rank hold WPM as of Q2 2026.

  • Y-Intercept (HK) held 51,756 shares of Wheaton Precious Metals worth $5.81M as of Q2 2026.
  • Y-Intercept (HK) sold 82,478 Wheaton Precious Metals shares in Q2 2026, an estimated $10.7M.
  • Wheaton Precious Metals made up 0.12% of Y-Intercept (HK)'s portfolio in Q2 2026, its #233 holding.
  • Y-Intercept (HK) first reported a position in Wheaton Precious Metals in Q2 2021 and has held it in 11 quarters since.
  • Y-Intercept (HK)'s Wheaton Precious Metals position peaked at $17.6M in Q1 2026.
  • 262 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.