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GMTL

Guardian Metal Resources
GMTL

42 hedge funds and large institutions have $81.2M invested in Guardian Metal Resources in 2026 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

35% more funds holding

Funds holding: 31 → 42 (+11)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

1.13% more ownership

Funds ownership: 13.58% → 14.71% (+1.1%)

12% less capital invested

Capital invested by funds: $92.1M → $81.2M (-$10.9M)

Holders
42
Holders Change
+11
Holders Change %
+35.48%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
11
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Philosophy Capital Management
California
+$14.6M
2
AAP
Ardsley Advisory Partners
Connecticut
+$6.69M
3
DCM
Driehaus Capital Management
Illinois
+$5.09M
4
PCR
Potrero Capital Research
California
+$4.51M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$26.2M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$9.96M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.37M
4
HF
HRT Financial
New York
-$752K
5
MAM
Monaco Asset Management
Monaco
-$524K
Name Holding Trade Value Shares
Change 		Change in
Stake
XT
26
XTX Topco
Cayman Islands
$290K +$346K +20,715 New
WVP
27
Worth Venture Partners
New Jersey
$212K +$253K +15,120 New
GGHC
28
Gilder Gagnon Howe & Co
New York
$172K -$5.75K -344 -3%
MAM
29
Monaco Asset Management
Monaco
$149K -$524K -31,326 -75%
PAP
30
Persistent Asset Partners
Hong Kong
$145K +$173K +10,347 New
NEI
31
Northwest & Ethical Investments
Ontario, Canada
$84.2K -$164K -9,798 -62%
SOW
32
State of Wyoming
Wyoming
$80.8K +$96.4K +5,767 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$63.3K +$75.5K +4,516 New
UBS Group
34
UBS Group
Switzerland
$29.4K +$32.8K +1,963 +1,422%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$27.2K -$184 -11 -0.6%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$27K +$32.8K +1,960 New
GI
37
GAMMA Investing
California
$17.8K +$21.2K +1,271 New
Jones Financial Companies
38
Jones Financial Companies
Missouri
$7.55K +$8.36K +500 New
Morgan Stanley
39
Morgan Stanley
New York
$7.09K +$5.8K +347 +218%
AAG
40
Accordant Advisory Group
Maryland
$869 +$1.04K +62 New
BCV
41
Banque Cantonale Vaudoise
Switzerland
$227 +$271K +16,200 New
CIAM
42
Caitong International Asset Management
Hong Kong
$14 +$17 +1 New
DSC
43
Donald Smith & Co
New York
– -$26.2M -1,500,556 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$1.37M -78,383 Closed
HF
45
HRT Financial
New York
– -$752K -43,048 Closed
TD Asset Management
46
TD Asset Management
Ontario, Canada
– -$356K -20,372 Closed
CCM
47
Connective Capital Management
California
– -$87.4K -5,000 Closed
RIAS
48
Rachor Investment Advisory Services
Michigan
– -$874 -50 Closed
1
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GMTL Hedge Fund Activity: Q2 2026 in Review

42 of the 8,153 institutional investors tracked by Wall St. Rank reported a position in Guardian Metal Resources (GMTL) for Q2 2026, worth a combined $81.2M — down 12% from $92.1M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GMTL positions and 6 closed out — a net gain of 15 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Philosophy Capital Management, opening a new position worth an estimated $14.6M. The largest seller was Donald Smith & Co, exiting entirely with an estimated $26.2M sold.

  • 42 institutional investors held Guardian Metal Resources (GMTL) as of Q2 2026, up from 31 in Q1 2026.
  • Funds reported $81.2M of Guardian Metal Resources stock for Q2 2026, down 12% quarter-over-quarter.
  • 21 funds opened new Guardian Metal Resources positions in Q2 2026 and 6 closed out, a net change of +15 holders.
  • The largest Guardian Metal Resources buyer in Q2 2026 was Philosophy Capital Management, an estimated $14.6M added.
  • The largest Guardian Metal Resources seller in Q2 2026 was Donald Smith & Co, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2026.