Position in FSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$886,607
-$727,673 QoQ
Shares Held
104,924
-35.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#109
of 243 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Quantbot Technologies LP holds $26,437,175 across 31 Gold names. FSM ranks #12 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQX |
Equinox Gold Corp.
|
353,237 | $3,433,463 | |
| 2 | KGC |
Kinross Gold Corp
|
131,284 | $3,100,928 | |
| 3 | PAAS |
Pan American Silver Corp
|
56,806 | $2,544,340 | |
| 4 | RGLD |
Royal Gold Inc
|
11,692 | $2,333,840 | |
| 5 | B |
Barrick Mining Corp
|
52,708 | $1,935,964 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
6,877 | $1,433,441 | |
| 7 | IAG |
Iamgold Corp
|
75,413 | $1,194,541 | |
| 8 | HYMC |
Hycroft Mining Holding Corp
|
45,364 | $1,061,517 |
All Filings in FSM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $886,607 | 104,924 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,614,280 | 162,566 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $609,946 | 62,176 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,169,760 | 465,375 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,048,100 | 160,260 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,389,102 | 323,800 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,645,844 | 355,474 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $512,745 | 104,856 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||