Position in WRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$481,901
-$903,265 QoQ
Shares Held
190,475
-63.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026Quadrature Capital Ltd holds $23,264,665 across 16 Other Industrial Metals & Mining names. WRN ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
138,953 | $6,705,871 | |
| 2 | LAC |
Lithium Americas Corp.
|
948,099 | $3,744,991 | |
| 3 | VALE |
Vale S.A.
|
214,494 | $3,412,599 | |
| 4 | LAR |
Lithium Argentina AG
|
257,947 | $1,723,085 | |
| 5 | ELVR |
Elevra Lithium Ltd
|
29,112 | $1,714,696 | |
| 6 | ALM |
Almonty Industries Inc.
|
99,718 | $1,443,916 | |
| 7 | NMG |
Nouveau Monde Graphite Inc.
|
574,152 | $1,286,100 | |
| 8 | IPX |
IPERIONX Ltd
|
40,026 | $1,042,277 |
All Filings in WRN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $481,901 | 190,475 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,385,166 | 518,789 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $375,482 | 190,600 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $275,750 | 220,600 | Shares | Other | 2025-08-13 | |
| 2022-12-31 | $143,646 | 80,700 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $717,220 | 305,200 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||