Guardian Metal Resources
GMTL
47 hedge funds and large institutions have $87.3M invested in Guardian Metal Resources in 2026 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 6 closing their positions.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
52% more funds holding
Funds holding: 31 → 47 (+16)
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
2.21% more ownership
Funds ownership: 13.58% → 15.79% (+2.2%)
5% less capital invested
Capital invested by funds: $92.1M → $87.3M (-$4.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$14.6M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$6.69M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.09M |
| 4 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$4.51M |
| 5 |
Bank of Montreal
Toronto,
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
Baltimore,
Maryland
|
-$9.96M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.37M |
| 4 |
HF
HRT Financial
New York
|
-$752K |
| 5 |
Millennium Management
New York
|
-$604K |
GMTL Hedge Fund Activity: Q2 2026 in Review
47 of the 8,329 institutional investors tracked by Wall St. Rank reported a position in Guardian Metal Resources (GMTL) for Q2 2026, worth a combined $87.3M — down 5.2% from $92.1M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GMTL positions and 6 closed out — a net gain of 16 holders — while 14 added to existing stakes and 10 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.
- 47 institutional investors held Guardian Metal Resources (GMTL) as of Q2 2026, up from 31 in Q1 2026.
- Funds reported $87.3M of Guardian Metal Resources stock for Q2 2026, down 5.2% quarter-over-quarter.
- 22 funds opened new Guardian Metal Resources positions in Q2 2026 and 6 closed out, a net change of +16 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.