Position in GAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,414,342
+$10,326,947 QoQ
Shares Held
14,125,317
+120.4% QoQ
Ownership
5.40%
of shares outstanding
% of Portfolio
4.17%
of 13F equity value
Holder Rank
#2
of 88 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026AEGIS FINANCIAL CORP holds $77,711,036 across 4 Gold names. GAU ranks #2 (34.0% of the industry book) .
All Filings in GAU
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,414,342 | 14,125,317 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,087,395 | 6,409,321 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,215,582 | 6,409,321 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,583,912 | 6,659,321 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,262,519 | 6,505,921 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,073,750 | 2,478,831 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,942,527 | 2,392,299 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $150,662 | 106,100 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||