Position in WRN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$562,054
+$80,153 QoQ
Shares Held
250,917
+31.7% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 90 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Quadrature Capital Ltd holds $18,115,714 across 11 Other Industrial Metals & Mining names. WRN ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAS |
Americas Gold & Silver Corp
|
1,168,625 | $5,515,910 | |
| 2 | ALM |
Almonty Industries Inc.
|
240,850 | $3,988,476 | |
| 3 | MP |
MP Materials Corp. / DE
|
55,712 | $3,120,429 | |
| 4 | LAR |
Lithium Argentina AG
|
304,161 | $2,515,411 | |
| 5 | VZLA |
Vizsla Silver Corp.
|
344,278 | $1,136,117 | |
| 6 | WRN |
Western Copper & Gold Corp
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|
250,917 | $562,054 | |
| 7 | SKE |
Skeena Resources Ltd
|
17,934 | $478,120 | |
| 8 | NAK |
Northern Dynasty Minerals Ltd
|
216,423 | $415,532 |
All Filings in WRN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,054 | 250,917 | Shares | Other | 2026-08-07 | |
| 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. | ||||||