Position in USAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,865
-$455,232 QoQ
Shares Held
2,470
-92.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 99 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAU 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. USAU ranks #30 (0.1% 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 USAU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,865 | 2,470 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $493,097 | 32,462 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $88,101 | 4,539 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $332,385 | 20,169 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,717 | 2,026 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||