Quantitative Investment Management, LLC
Position in FNV — FRANCO NEVADA Corp
CIK 1445911
CHARLOTTESVILLE, VA
Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,384,250
+$1,085,073 QoQ
Shares Held
6,641
+448.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#302
of 658 holders
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Quantitative Investment Management, LLC holds $18,502,341 across 11 Gold names. FNV ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
55,253 | $5,160,630 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
23,454 | $3,638,419 | |
| 3 | KGC |
Kinross Gold Corp
|
93,807 | $2,215,721 | |
| 4 | GFI |
Gold Fields Ltd
|
47,637 | $1,600,126 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
12,730 | $1,429,833 | |
| 6 | FNV |
FRANCO NEVADA Corp
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|
6,641 | $1,384,250 | |
| 7 | B |
Barrick Mining Corp
|
25,062 | $920,527 | |
| 8 | AU |
AngloGold Ashanti PLC
|
10,766 | $870,861 |
All Filings in FNV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,384,250 | 6,641 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $299,177 | 1,211 | Shares | Sole | 2026-05-15 | |
| 2022-03-31 | $337,225 | 2,114 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $229,031 | 1,763 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||