Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,060,751
-$215,262 QoQ
Shares Held
5,089
-1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#327
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $12,969,853 across 11 Gold names. FNV ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGC |
Kinross Gold Corp
|
106,133 | $2,506,861 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
22,290 | $2,503,612 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
10,194 | $1,581,395 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
14,011 | $1,308,627 | |
| 5 | B |
Barrick Mining Corp
|
29,788 | $1,094,113 | |
| 6 | FNV |
FRANCO NEVADA Corp
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|
5,089 | $1,060,751 | |
| 7 | RGLD |
Royal Gold Inc
|
5,011 | $1,000,245 | |
| 8 | AU |
AngloGold Ashanti PLC
|
7,751 | $626,978 |
All Filings in FNV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,060,751 | 5,089 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,276,013 | 5,165 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,070,601 | 5,165 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,151,330 | 5,165 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $846,646 | 5,165 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $839,637 | 5,329 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $73,493 | 625 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $76,538 | 616 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $73,008 | 616 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $73,402 | 616 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,426 | 428 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $54,330 | 407 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,038 | 407 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $59,340 | 407 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $55,956 | 410 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $85,428 | 715 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $170,396 | 1,295 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $153,777 | 964 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $110,078 | 796 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $133,157 | 1,025 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $145,505 | 1,003 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $102,737 | 820 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $74,070 | 591 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $63,788 | 457 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $67,446 | 483 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $133,451 | 1,341 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||