Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,578,802
-$705,877 QoQ
Shares Held
52,037
+1.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 470 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Quantinno Capital Management LP holds $139,599,429 across 20 Gold names. AGI ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
604,524 | $56,462,541 | |
| 2 | AU |
AngloGold Ashanti PLC
|
139,992 | $11,323,952 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
69,151 | $10,727,394 | |
| 4 | RGLD |
Royal Gold Inc
|
48,831 | $9,747,155 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
40,288 | $8,397,630 | |
| 6 | B |
Barrick Mining Corp
|
202,981 | $7,455,492 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
58,465 | $6,566,788 | |
| 8 | SSRM |
Ssr Mining Inc.
|
211,961 | $5,994,257 |
All Filings in AGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,578,802 | 52,037 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,284,679 | 51,422 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $618,283 | 16,026 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $273,616 | 7,849 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||